10-Q Filing

SONOS INC CIK: 1314727 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001314727-25-000026`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sono-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 96 Cash Flow Statement 144 Stockholders Equity 32

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`	$279.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.95M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.73M	USD	Point-in-time
Marketable Securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$51.43M	USD	Point-in-time
Marketable Securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$51.43M	USD	Point-in-time
Marketable Securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$47.90M	USD	Point-in-time
Marketable Securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$47.90M	USD	Point-in-time
Marketable Securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$51.43M	USD	Point-in-time
Marketable Securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$51.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.79M	USD	Point-in-time
Inventories	`InventoryNet`	$140.89M	USD	Point-in-time
Inventories	`InventoryNet`	$140.89M	USD	Point-in-time
Inventories	`InventoryNet`	$231.50M	USD	Point-in-time
Inventories	`InventoryNet`	$231.50M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.91M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.91M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.99M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.53M	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`	$95.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.94M	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`	$82.85M	USD	Point-in-time
Goodwill	`Goodwill`	$82.85M	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`	-	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	-	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$14.27M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$14.27M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$84.49M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$84.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.65M	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`	$31.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.12M	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`	$963.61M	USD	Point-in-time
Total assets	`Assets`	$963.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.87M	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`	$28.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.51M	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`	$21.80M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$21.80M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.97M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.97M	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`	$52.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.51M	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`	$56.79M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$56.79M	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`	$61.24M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$61.24M	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 tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$176.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$176.00K	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`	$3.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.76M	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`	$494.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.69M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$125.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$48.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$48.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.10M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$521.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$521.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-697.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-697.00K	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`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92M	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 stockholders equity	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$963.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$963.61M	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 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$330.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$330.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$309.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$309.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$202.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$202.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.27M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.81M	USD	1 Quarter
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.81M	USD	1 Quarter
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.94M	USD	1 Quarter
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.94M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.42M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.42M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Net income attributable to common stockholders:	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income attributable to common stockholders:	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income attributable to common stockholders:	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Net income attributable to common stockholders:	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.74M	shares	1 Quarter
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-863.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-863.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.08M	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	1 Quarter
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$1.30M	USD	1 Quarter
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$1.30M	USD	1 Quarter
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$5.84M	USD	1 Quarter
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$5.84M	USD	1 Quarter
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$260.00K	USD	1 Quarter
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$260.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$123.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$123.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$841.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$841.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.24M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.24M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.13M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.13M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.39M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-167.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-167.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-89.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-89.31M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.88M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.88M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.94M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.94M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.43M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.43M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.99M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.99M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.39M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.55M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.55M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.13M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.17M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.13M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.90M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.90M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33M	USD	1 Quarter
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$27.16M	USD	1 Quarter
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$27.16M	USD	1 Quarter
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$23.48M	USD	1 Quarter
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$23.48M	USD	1 Quarter
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04M	USD	1 Quarter
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04M	USD	1 Quarter
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$3.54M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$3.54M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.41M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.82M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.82M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.22M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.22M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.34M	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
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.95M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.95M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.34M	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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.95M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$63.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$63.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$58.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$58.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.68M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.68M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$658.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$658.00K	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$-2.53M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$-2.53M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$2.60M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$2.60M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.14M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.14M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.64M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.64M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$668.00K	USD	1 Quarter
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$668.00K	USD	1 Quarter
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	-	USD	1 Quarter
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning balances	`StockholdersEquity`	$428.62M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$428.62M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.24M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-863.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-863.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Total stockholders' equity, ending balances	`StockholdersEquity`	$428.62M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$428.62M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$594.41M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	421,210.00	shares	1 Quarter
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	421,210.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.88M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.88M	shares	1 Quarter

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