10-Q Filing

SONOS INC CIK: 1314727 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001314727-25-000056`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sono-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 184 Cash Flow Statement 148 Stockholders Equity 50

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`	$169.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.16M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$50.35M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$50.35M	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`	$40.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.43M	USD	Point-in-time
Inventories	`InventoryNet`	$231.50M	USD	Point-in-time
Inventories	`InventoryNet`	$231.50M	USD	Point-in-time
Inventories	`InventoryNet`	$138.42M	USD	Point-in-time
Inventories	`InventoryNet`	$138.42M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.67M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.67M	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
Total current assets	`AssetsCurrent`	$551.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.03M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.01M	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`	-	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	-	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
Other intangible assets	`OtherIntangibleAssetsNet`	$14.27M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$14.27M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$81.31M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$81.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.75M	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`	$792.18M	USD	Point-in-time
Total assets	`Assets`	$792.18M	USD	Point-in-time
Total assets	`Assets`	$916.31M	USD	Point-in-time
Total assets	`Assets`	$916.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.95M	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`	$87.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$21.21M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$21.21M	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`	$50.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.59M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$56.44M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$56.44M	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`	$60.28M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$60.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$311.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$311.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.32M	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`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$124.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$17.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$51.93M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$51.93M	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`	$507.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.84M	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`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	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`	$594.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.41M	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`	$382.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$428.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$428.62M	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`	$916.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$916.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$792.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$792.18M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$865.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$865.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.76M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$140.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$140.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$146.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$146.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$455.60M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$455.60M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$470.81M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$470.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$394.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$113.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$158.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$145.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$145.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$150.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$150.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$385.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$385.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$368.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$368.15M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-61.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-61.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-70.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-70.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$227.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$227.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$219.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$219.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.75M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.75M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$508.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$508.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.22M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.22M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.45M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.45M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.35M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.35M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.49M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.49M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.17M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.17M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-743.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-743.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$656.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$656.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-33.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-33.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-117.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-117.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.52M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.78M	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$-143.00K	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$-143.00K	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$5.29M	USD	2 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$5.29M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$4.89M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$4.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$997.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$997.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.53M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.53M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.19M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.44M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.44M	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.00K	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-92.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-92.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-161.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-161.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.15M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.04M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.04M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.46M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-257.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-257.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.86M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.51M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.90M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.40M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.16M	USD	2 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	2 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	2 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$76.25M	USD	2 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$76.25M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.24M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.24M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.25M	USD	2 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.25M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.65M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.65M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.90M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.73M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.73M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.73M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.73M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.43M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	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`	$220.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$134.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$134.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$126.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$126.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$12.25M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$12.25M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$16.49M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$16.49M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$6.67M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$6.67M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$1.15M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$1.15M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.58M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.58M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.49M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.49M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.64M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.64M	USD	2 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$361.00K	USD	2 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$361.00K	USD	2 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$264.00K	USD	2 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$264.00K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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`	$469.13M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$382.86M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$382.86M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
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`	$518.66M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-69.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-19.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.14M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$656.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$656.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-948.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-26.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-117.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-117.00K	USD	2 Qtrs
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`	$469.13M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$469.13M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$382.86M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$382.86M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$494.00M	USD	Point-in-time
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`	$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`	2.96M	shares	2 Qtrs
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	2.96M	shares	2 Qtrs

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