10-Q Filing

SONOS INC CIK: 1314727 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001314727-25-000074`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sono-20250628_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`	$201.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.27M	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`	$52.68M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$52.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	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`	$39.56M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.14M	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`	$80.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.73M	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`	$46.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.62M	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`	$78.01M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$78.01M	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`	$10.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.01M	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`	$33.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$33.04M	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`	$834.40M	USD	Point-in-time
Total assets	`Assets`	$834.40M	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`	$143.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.87M	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`	$26.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.41M	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`	$21.87M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$21.87M	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`	$47.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.28M	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`	$315.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.60M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$55.15M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$55.15M	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`	$61.10M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$61.10M	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`	$512.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$512.00K	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`	$2.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.10M	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`	$122.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$123.00K	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`	$16.32M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$16.32M	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`	$488.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.22M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	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`	$399.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$428.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$428.62M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$834.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$834.40M	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$195.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$195.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$650.64M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$650.64M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$205.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$205.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$676.32M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$676.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$586.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$586.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$504.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$504.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$218.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$218.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$233.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$233.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$213.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$213.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$217.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$565.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$565.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$179.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$520.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$520.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$336.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$336.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.16M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.16M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.13M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.89M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-140.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-140.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-23.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-23.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$94.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$94.00K	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.66M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$2.00M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$2.00M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$9.24M	USD	3 Qtrs
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$9.24M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$6.32M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$6.32M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$266.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$819.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$819.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$942.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$942.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.43M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.43M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-572.00K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-572.00K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-106.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-106.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-189.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-189.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.94M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.25M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.25M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.35M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.42M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.20M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.17M	USD	3 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$128.74M	USD	3 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$128.74M	USD	3 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	3 Qtrs
Payments for repurchase of common stock, including excise tax and commission	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.75M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.75M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.76M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.76M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$16.31M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$16.31M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.65M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.54M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	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`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.73M	USD	Point-in-time
End 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`	$201.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$195.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$195.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$17.13M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$17.13M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.07M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.07M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$3.46M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$3.46M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$9.64M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	`CashPaidForLeaseLiabilityMeasurementNetOfTenantImprovementReimbursements`	$9.64M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.91M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.49M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.49M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.28M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.28M	USD	3 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$187.00K	USD	3 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$187.00K	USD	3 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$691.00K	USD	3 Qtrs
Excise tax on share repurchases, accrued but not paid	`ShareRepurchaseProgramExciseTax`	$691.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$399.31M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$399.31M	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`	$464.39M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$464.39M	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`	$382.86M	USD	Point-in-time
Total stockholders' equity, beginning balances	`StockholdersEquity`	$382.86M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$681.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-140.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-140.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-23.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-23.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00K	USD	1 Quarter
Total stockholders' equity, ending balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$399.31M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$399.31M	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`	$464.39M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$464.39M	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`	$382.86M	USD	Point-in-time
Total stockholders' equity, ending balances	`StockholdersEquity`	$382.86M	USD	Point-in-time
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	5.79M	shares	3 Qtrs
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	5.79M	shares	3 Qtrs

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