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10-K Filing

SONOS INC CIK: 1314727 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001314727-24-000026
Period End Date 20240930
Filing Date 20241115
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sono-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 156 Cash Flow Statement 228 Stockholders Equity 54
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $51.74M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $51.74M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.79M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.79M 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
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
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.73M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $51.43M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $51.43M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 130.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 130.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.05M shares Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent - USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 125.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 125.11M shares Point-in-time
Accounts receivable, net of allowances of $51,741 and $31,786 as of September 28, 2024, and September 30, 2023, respectively AccountsReceivableNetCurrent $67.58M USD Point-in-time
Accounts receivable, net of allowances of $51,741 and $31,786 as of September 28, 2024, and September 30, 2023, respectively AccountsReceivableNetCurrent $67.58M USD Point-in-time
Accounts receivable, net of allowances of $51,741 and $31,786 as of September 28, 2024, and September 30, 2023, respectively AccountsReceivableNetCurrent $44.51M USD Point-in-time
Accounts receivable, net of allowances of $51,741 and $31,786 as of September 28, 2024, and September 30, 2023, respectively AccountsReceivableNetCurrent $44.51M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Inventories InventoryNet $346.52M USD Point-in-time
Inventories InventoryNet $346.52M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 5.29M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 5.29M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Inventories InventoryNet $231.50M USD Point-in-time
Inventories InventoryNet $231.50M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.30M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.30M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.91M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.91M 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 $551.09M USD Point-in-time
Total current assets AssetsCurrent $551.09M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $102.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $102.15M 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 $50.17M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.17M USD Point-in-time
Goodwill Goodwill $80.42M USD Point-in-time
Goodwill Goodwill $80.42M USD Point-in-time
Goodwill Goodwill $82.85M USD Point-in-time
Goodwill Goodwill $82.85M USD Point-in-time
In-process research and development InProcessResearchAndDevelopment $73.77M USD Point-in-time
In-process research and development InProcessResearchAndDevelopment $73.77M 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 $14.27M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $14.27M 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 $10.31M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.31M 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 $31.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $31.70M USD Point-in-time
Total assets Assets $916.31M USD Point-in-time
Total assets Assets $916.31M USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Total assets Assets $1.00B 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 $194.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $89.72M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $89.72M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $87.78M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $87.78M 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 $15.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $15.70M 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 $21.80M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $21.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $46.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $46.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $34.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $34.25M 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 $366.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $366.15M 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 $56.59M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $56.59M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $61.08M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $61.08M 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 tax liabilities DeferredIncomeTaxLiabilitiesNet $9.85M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.85M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $60.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $60.00K 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 $3.82M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.82M 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 $487.69M USD Point-in-time
Total liabilities Liabilities $487.69M USD Point-in-time
Stockholders equity: CommitmentsAndContingencies - USD Point-in-time
Stockholders equity: CommitmentsAndContingencies - USD Point-in-time
Stockholders equity: CommitmentsAndContingencies - USD Point-in-time
Stockholders equity: CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 123,046,510 and 130,399,940 shares issued, 121,763,776 and 125,113,916 shares outstanding as of September 28, 2024, and September 30, 2023, respectively CommonStockValue $123.00K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 123,046,510 and 130,399,940 shares issued, 121,763,776 and 125,113,916 shares outstanding as of September 28, 2024, and September 30, 2023, respectively CommonStockValue $123.00K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 123,046,510 and 130,399,940 shares issued, 121,763,776 and 125,113,916 shares outstanding as of September 28, 2024, and September 30, 2023, respectively CommonStockValue $130.00K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 123,046,510 and 130,399,940 shares issued, 121,763,776 and 125,113,916 shares outstanding as of September 28, 2024, and September 30, 2023, respectively CommonStockValue $130.00K USD Point-in-time
Treasury stock, 1,282,734 and 5,286,024 shares at cost as of September 28, 2024 and September 30, 2023, respectively TreasuryStockValue $72.59M USD Point-in-time
Treasury stock, 1,282,734 and 5,286,024 shares at cost as of September 28, 2024 and September 30, 2023, respectively TreasuryStockValue $72.59M USD Point-in-time
Treasury stock, 1,282,734 and 5,286,024 shares at cost as of September 28, 2024 and September 30, 2023, respectively TreasuryStockValue $17.10M USD Point-in-time
Treasury stock, 1,282,734 and 5,286,024 shares at cost as of September 28, 2024 and September 30, 2023, respectively TreasuryStockValue $17.10M 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 $498.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $498.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-50.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-50.93M 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 $-1.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72M 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 $569.04M USD Point-in-time
Total stockholders' equity StockholdersEquity $569.04M 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 $428.62M USD Point-in-time
Total stockholders' equity StockholdersEquity $428.62M 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 $916.31M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $916.31M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $828.68M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $828.68M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $955.97M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $955.97M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $938.76M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $938.76M USD Annual
Gross profit GrossProfit $716.49M USD Annual
Gross profit GrossProfit $716.49M USD Annual
Gross profit GrossProfit $796.37M USD Annual
Gross profit GrossProfit $796.37M USD Annual
Gross profit GrossProfit $689.37M USD Annual
Gross profit GrossProfit $689.37M USD Annual
Research and development ResearchAndDevelopmentExpense $301.00M USD Annual
Research and development ResearchAndDevelopmentExpense $301.00M USD Annual
Research and development ResearchAndDevelopmentExpense $256.07M USD Annual
Research and development ResearchAndDevelopmentExpense $256.07M USD Annual
Research and development ResearchAndDevelopmentExpense $304.56M USD Annual
Research and development ResearchAndDevelopmentExpense $304.56M USD Annual
Sales and marketing SellingAndMarketingExpense $280.33M USD Annual
Sales and marketing SellingAndMarketingExpense $280.33M USD Annual
Sales and marketing SellingAndMarketingExpense $290.61M USD Annual
Sales and marketing SellingAndMarketingExpense $290.61M USD Annual
Sales and marketing SellingAndMarketingExpense $267.52M USD Annual
Sales and marketing SellingAndMarketingExpense $267.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $168.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $168.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $142.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $142.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $170.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $170.43M USD Annual
Total operating expenses OperatingExpenses $737.42M USD Annual
Total operating expenses OperatingExpenses $737.42M USD Annual
Total operating expenses OperatingExpenses $737.04M USD Annual
Total operating expenses OperatingExpenses $737.04M USD Annual
Total operating expenses OperatingExpenses $706.84M USD Annual
Total operating expenses OperatingExpenses $706.84M USD Annual
Operating income (loss) OperatingIncomeLoss $89.53M USD Annual
Operating income (loss) OperatingIncomeLoss $89.53M USD Annual
Operating income (loss) OperatingIncomeLoss $-20.55M USD Annual
Operating income (loss) OperatingIncomeLoss $-20.55M USD Annual
Operating income (loss) OperatingIncomeLoss $-48.05M USD Annual
Operating income (loss) OperatingIncomeLoss $-48.05M USD Annual
Interest income InvestmentIncomeInterest $10.20M USD Annual
Interest income InvestmentIncomeInterest $10.20M USD Annual
Interest income InvestmentIncomeInterest $11.96M USD Annual
Interest income InvestmentIncomeInterest $11.96M USD Annual
Interest income InvestmentIncomeInterest $1.66M USD Annual
Interest income InvestmentIncomeInterest $1.66M USD Annual
Interest expense InterestExpenseNonoperating $733.00K USD Annual
Interest expense InterestExpenseNonoperating $733.00K USD Annual
Interest expense InterestExpenseNonoperating $441.00K USD Annual
Interest expense InterestExpenseNonoperating $441.00K USD Annual
Interest expense InterestExpenseNonoperating $552.00K USD Annual
Interest expense InterestExpenseNonoperating $552.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-21.91M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-21.91M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $9.37M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $9.37M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $15.47M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $15.47M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $20.89M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $20.89M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-20.80M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-20.80M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $24.94M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $24.94M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.15M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.15M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.73M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.73M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.39M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.39M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.35M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.35M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.99M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.99M USD Annual
Net income (loss) NetIncomeLoss $-38.15M USD Annual
Net income (loss) NetIncomeLoss $-38.15M USD Annual
Net income (loss) NetIncomeLoss $-10.27M USD Annual
Net income (loss) NetIncomeLoss $-10.27M USD Annual
Net income (loss) NetIncomeLoss $67.38M USD Annual
Net income (loss) NetIncomeLoss $67.38M USD Annual
Net income (loss) attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-10.27M USD Annual
Net income (loss) attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-10.27M USD Annual
Net income (loss) attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-38.15M USD Annual
Net income (loss) attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $-38.15M USD Annual
Net income (loss) attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $67.38M USD Annual
Net income (loss) attributable to common stockholders basic NetIncomeLossAvailableToCommonStockholdersBasic $67.38M USD Annual
Net income (loss) attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $67.38M USD Annual
Net income (loss) attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $67.38M USD Annual
Net income (loss) attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-38.15M USD Annual
Net income (loss) attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-38.15M USD Annual
Net income (loss) attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-10.27M USD Annual
Net income (loss) attributable to common stockholders diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-10.27M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-38.15M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-38.15M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-10.27M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-10.27M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $67.38M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $67.38M USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.53 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.53 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.08 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.08 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.31 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.31 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.49 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.49 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.31 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.31 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.08 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.08 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.22M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.22M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.69M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.69M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.22M shares Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-38.15M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-38.15M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-10.27M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-10.27M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $67.38M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $67.38M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.22M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.22M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Net unrealized gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Net unrealized gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Net unrealized gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Net unrealized gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Net unrealized gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Net unrealized gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-36.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-36.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.12M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.12M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $65.16M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $65.16M USD Annual
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to common stockholders: NetIncomeLoss $-38.15M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-38.15M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-10.27M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $-10.27M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $67.38M USD Annual
Net income (loss) attributable to common stockholders: NetIncomeLoss $67.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $48.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $48.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.50M USD Annual
Restructuring and abandonment charges RestructuringSettlementAndImpairmentProvisions - USD Annual
Restructuring and abandonment charges RestructuringSettlementAndImpairmentProvisions - USD Annual
Restructuring and abandonment charges RestructuringSettlementAndImpairmentProvisions $5.53M USD Annual
Restructuring and abandonment charges RestructuringSettlementAndImpairmentProvisions $5.53M USD Annual
Restructuring and abandonment charges RestructuringSettlementAndImpairmentProvisions $2.20M USD Annual
Restructuring and abandonment charges RestructuringSettlementAndImpairmentProvisions $2.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.29M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.29M USD Annual
Stock-based compensation expense ShareBasedCompensation $75.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $75.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $76.86M USD Annual
Stock-based compensation expense ShareBasedCompensation $76.86M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $8.89M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $8.89M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $20.64M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $20.64M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $6.28M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $6.28M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.54M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.54M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.71M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.71M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.70M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.70M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.51M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.51M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-583.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-583.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-18.92M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-18.92M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.28M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.28M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-10.78M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-10.78M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.33M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.33M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.04M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.04M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-32.12M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-32.12M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.51M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.51M USD Annual
Inventories IncreaseDecreaseInInventories $277.49M USD Annual
Inventories IncreaseDecreaseInInventories $277.49M USD Annual
Inventories IncreaseDecreaseInInventories $-106.12M USD Annual
Inventories IncreaseDecreaseInInventories $-106.12M USD Annual
Inventories IncreaseDecreaseInInventories $-87.00M USD Annual
Inventories IncreaseDecreaseInInventories $-87.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.47M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.47M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $16.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $28.77M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $28.77M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-162.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-162.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $129.69M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $129.69M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-789.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-789.00K USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-6.78M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-6.78M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-52.90M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-52.90M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.19M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.19M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $304.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $304.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.67M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.67M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.58M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.58M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.65M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.65M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.54M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.54M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $576.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $576.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-28.26M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-28.26M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $100.41M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $100.41M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $189.91M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $189.91M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $90.50M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $90.50M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $46.22M USD Annual
Purchases of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $46.22M USD Annual
Purchases of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $55.25M USD Annual
Purchases of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $55.25M USD Annual
Purchases of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $50.29M USD Annual
Purchases of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $50.29M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.50M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.50M USD Annual
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired $126.42M USD Annual
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired $126.42M USD Annual
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.29M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $929.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $929.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $21.35M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $21.35M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $17.05M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $17.05M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $40.44M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $40.44M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.06M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.06M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $129.02M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $129.02M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $150.12M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $150.12M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $39.65M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $39.65M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.34M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.34M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.87M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.87M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-108.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-108.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-137.31M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-137.31M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-150.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-150.26M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.09M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.09M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.62M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.62M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-365.25M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-365.25M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.50M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.50M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $640.10M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $640.10M 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 $169.73M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.73M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $640.10M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $640.10M 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 $169.73M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.73M USD Point-in-time
Cash paid for interest InterestPaidNet $256.00K USD Annual
Cash paid for interest InterestPaidNet $256.00K USD Annual
Cash paid for interest InterestPaidNet $344.00K USD Annual
Cash paid for interest InterestPaidNet $344.00K USD Annual
Cash paid for interest InterestPaidNet $1.33M USD Annual
Cash paid for interest InterestPaidNet $1.33M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $21.21M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $21.21M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $9.31M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $9.31M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $9.52M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $9.52M USD Annual
Cash paid for amounts included in the measurement of lease liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities $14.22M USD Annual
Cash paid for amounts included in the measurement of lease liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities $14.22M USD Annual
Cash paid for amounts included in the measurement of lease liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities $14.64M USD Annual
Cash paid for amounts included in the measurement of lease liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities $14.64M USD Annual
Cash paid for amounts included in the measurement of lease liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities $11.01M USD Annual
Cash paid for amounts included in the measurement of lease liabilities CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities $11.01M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $2.78M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $2.78M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $9.11M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $9.11M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $7.88M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $7.88M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.05M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.05M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $31.69M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $31.69M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.49M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.49M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.40M USD Point-in-time
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.40M USD Point-in-time
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.29M USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.29M USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid $602.00K USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid $602.00K USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid - USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid - USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid - USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid - USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $518.66M USD Point-in-time
Beginning balances StockholdersEquity $518.66M USD Point-in-time
Beginning balances StockholdersEquity $569.04M USD Point-in-time
Beginning balances StockholdersEquity $569.04M 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 $428.62M USD Point-in-time
Beginning balances StockholdersEquity $428.62M USD Point-in-time
Net income (loss) NetIncomeLoss $-38.15M USD Annual
Net income (loss) NetIncomeLoss $-38.15M USD Annual
Net income (loss) NetIncomeLoss $-10.27M USD Annual
Net income (loss) NetIncomeLoss $-10.27M USD Annual
Net income (loss) NetIncomeLoss $67.38M USD Annual
Net income (loss) NetIncomeLoss $67.38M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.22M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.22M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Ending balances StockholdersEquity $518.66M USD Point-in-time
Ending balances StockholdersEquity $518.66M USD Point-in-time
Ending balances StockholdersEquity $569.04M USD Point-in-time
Ending balances StockholdersEquity $569.04M 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 $428.62M USD Point-in-time
Ending balances StockholdersEquity $428.62M USD Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 125.11M shares Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 125.11M shares Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 125.11M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 125.11M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 5.29M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 5.29M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Retirement of treasury stock (in shares) TreasuryStockSharesRetired 13.48M shares Annual
Retirement of treasury stock (in shares) TreasuryStockSharesRetired 13.48M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 7.80M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 7.80M shares Annual
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 5.29M shares Point-in-time
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 5.29M shares Point-in-time
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time

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

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