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10-K Filing

SONOS INC CIK: 1314727 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001314727-25-000090
Period End Date 20250930
Filing Date 20251114
Fiscal Year 2025
Fiscal Period FY
XBRL Instance sono-20250927_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 138 Cash Flow Statement 220 Stockholders Equity 52
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $51.74M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $51.74M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $66.10M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $66.10M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $174.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $174.67M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.88M shares Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $51.43M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $51.43M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $52.86M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $52.86M USD Point-in-time
Accounts receivable, net of allowances of $66,098 and $51,741 as of September 27, 2025, and September 28, 2024, respectively AccountsReceivableNetCurrent $44.51M USD Point-in-time
Accounts receivable, net of allowances of $66,098 and $51,741 as of September 27, 2025, and September 28, 2024, respectively AccountsReceivableNetCurrent $44.51M USD Point-in-time
Accounts receivable, net of allowances of $66,098 and $51,741 as of September 27, 2025, and September 28, 2024, respectively AccountsReceivableNetCurrent $65.85M USD Point-in-time
Accounts receivable, net of allowances of $66,098 and $51,741 as of September 27, 2025, and September 28, 2024, respectively AccountsReceivableNetCurrent $65.85M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 120.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 120.09M shares Point-in-time
Inventories InventoryNet $231.50M USD Point-in-time
Inventories InventoryNet $231.50M USD Point-in-time
Inventories InventoryNet $171.02M USD Point-in-time
Inventories InventoryNet $171.02M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 2.79M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 2.79M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.91M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.91M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.64M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.64M 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 $504.04M USD Point-in-time
Total current assets AssetsCurrent $504.04M 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 $72.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $72.28M 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 $45.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.30M USD Point-in-time
Goodwill Goodwill $82.85M USD Point-in-time
Goodwill Goodwill $82.85M USD Point-in-time
Goodwill Goodwill $82.85M USD Point-in-time
Goodwill Goodwill $82.85M USD Point-in-time
In-process research and development InProcessResearchAndDevelopment $73.77M USD Point-in-time
In-process research and development InProcessResearchAndDevelopment $73.77M USD Point-in-time
In-process research and development InProcessResearchAndDevelopment - USD Point-in-time
In-process research and development InProcessResearchAndDevelopment - USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $14.27M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $14.27M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $75.36M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $75.36M 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 $10.51M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.51M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $31.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $31.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $32.95M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $32.95M 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 $823.28M USD Point-in-time
Total assets Assets $823.28M 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 $184.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $184.11M 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 $79.09M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $79.09M 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 $21.33M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $21.33M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $21.80M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $21.80M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $21.77M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $21.77M 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 $46.11M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $46.11M 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 $352.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $352.41M 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
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $53.29M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $53.29M 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 $59.45M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $59.45M 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 $126.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $126.00K 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 $2.77M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.77M 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 $468.05M USD Point-in-time
Total liabilities Liabilities $468.05M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 122,881,915 and 123,046,510 shares issued, 120,093,113 and 121,763,776 shares outstanding as of September 27, 2025, and September 28, 2024, respectively CommonStockValue $123.00K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 122,881,915 and 123,046,510 shares issued, 120,093,113 and 121,763,776 shares outstanding as of September 27, 2025, and September 28, 2024, respectively CommonStockValue $123.00K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 122,881,915 and 123,046,510 shares issued, 120,093,113 and 121,763,776 shares outstanding as of September 27, 2025, and September 28, 2024, respectively CommonStockValue $123.00K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 122,881,915 and 123,046,510 shares issued, 120,093,113 and 121,763,776 shares outstanding as of September 27, 2025, and September 28, 2024, respectively CommonStockValue $123.00K USD Point-in-time
Treasury stock, 2,788,802 and 1,282,734 shares at cost as of September 27, 2025 and September 28, 2024, respectively TreasuryStockValue $17.10M USD Point-in-time
Treasury stock, 2,788,802 and 1,282,734 shares at cost as of September 27, 2025 and September 28, 2024, respectively TreasuryStockValue $17.10M USD Point-in-time
Treasury stock, 2,788,802 and 1,282,734 shares at cost as of September 27, 2025 and September 28, 2024, respectively TreasuryStockValue $37.40M USD Point-in-time
Treasury stock, 2,788,802 and 1,282,734 shares at cost as of September 27, 2025 and September 28, 2024, respectively TreasuryStockValue $37.40M 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 $502.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $502.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-50.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-50.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-112.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-112.08M 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 $1.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $560.51M USD Point-in-time
Total stockholders' equity StockholdersEquity $560.51M USD Point-in-time
Total stockholders' equity StockholdersEquity $518.66M USD Point-in-time
Total stockholders' equity StockholdersEquity $518.66M 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 $355.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $355.23M 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 $823.28M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $823.28M USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $938.76M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $938.76M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $828.68M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $828.68M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $812.75M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $812.75M USD Annual
Gross profit GrossProfit $716.49M USD Annual
Gross profit GrossProfit $716.49M USD Annual
Gross profit GrossProfit $689.37M USD Annual
Gross profit GrossProfit $689.37M USD Annual
Gross profit GrossProfit $630.53M USD Annual
Gross profit GrossProfit $630.53M USD Annual
Research and development ResearchAndDevelopmentExpense $301.00M USD Annual
Research and development ResearchAndDevelopmentExpense $301.00M USD Annual
Research and development ResearchAndDevelopmentExpense $304.56M USD Annual
Research and development ResearchAndDevelopmentExpense $304.56M USD Annual
Research and development ResearchAndDevelopmentExpense $279.97M USD Annual
Research and development ResearchAndDevelopmentExpense $279.97M USD Annual
Sales and marketing SellingAndMarketingExpense $267.52M USD Annual
Sales and marketing SellingAndMarketingExpense $267.52M USD Annual
Sales and marketing SellingAndMarketingExpense $290.61M USD Annual
Sales and marketing SellingAndMarketingExpense $290.61M USD Annual
Sales and marketing SellingAndMarketingExpense $281.19M USD Annual
Sales and marketing SellingAndMarketingExpense $281.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $168.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $168.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $142.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $142.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $119.84M USD Annual
General and administrative GeneralAndAdministrativeExpense $119.84M USD Annual
Total operating expenses OperatingExpenses $737.04M USD Annual
Total operating expenses OperatingExpenses $737.04M USD Annual
Total operating expenses OperatingExpenses $737.42M USD Annual
Total operating expenses OperatingExpenses $737.42M USD Annual
Total operating expenses OperatingExpenses $681.00M USD Annual
Total operating expenses OperatingExpenses $681.00M USD Annual
Operating loss OperatingIncomeLoss $-20.55M USD Annual
Operating loss OperatingIncomeLoss $-20.55M USD Annual
Operating loss OperatingIncomeLoss $-48.05M USD Annual
Operating loss OperatingIncomeLoss $-48.05M USD Annual
Operating loss OperatingIncomeLoss $-50.47M USD Annual
Operating loss OperatingIncomeLoss $-50.47M USD Annual
Interest income InvestmentIncomeInterest $10.20M USD Annual
Interest income InvestmentIncomeInterest $10.20M USD Annual
Interest income InvestmentIncomeInterest $11.96M USD Annual
Interest income InvestmentIncomeInterest $11.96M USD Annual
Interest income InvestmentIncomeInterest $6.93M USD Annual
Interest income InvestmentIncomeInterest $6.93M USD Annual
Interest expense InterestExpenseNonoperating $733.00K USD Annual
Interest expense InterestExpenseNonoperating $733.00K USD Annual
Interest expense InterestExpenseNonoperating $441.00K USD Annual
Interest expense InterestExpenseNonoperating $441.00K USD Annual
Interest expense InterestExpenseNonoperating $465.00K USD Annual
Interest expense InterestExpenseNonoperating $465.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $15.47M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $15.47M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $9.37M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $9.37M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-6.50M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-6.50M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $24.94M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $24.94M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $20.89M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $20.89M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-29.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-29.00K USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.39M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.39M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.15M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.15M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.50M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.99M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.99M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.65M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.65M USD Annual
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Loss per share - basic (in USD per share) EarningsPerShareBasic $-0.08 USD Annual
Loss per share - basic (in USD per share) EarningsPerShareBasic $-0.08 USD Annual
Loss per share - basic (in USD per share) EarningsPerShareBasic $-0.31 USD Annual
Loss per share - basic (in USD per share) EarningsPerShareBasic $-0.31 USD Annual
Loss per share - basic (in USD per share) EarningsPerShareBasic $-0.51 USD Annual
Loss per share - basic (in USD per share) EarningsPerShareBasic $-0.51 USD Annual
Loss per share - diluted (in USD per share) EarningsPerShareDiluted $-0.08 USD Annual
Loss per share - diluted (in USD per share) EarningsPerShareDiluted $-0.08 USD Annual
Loss per share - diluted (in USD per share) EarningsPerShareDiluted $-0.31 USD Annual
Loss per share - diluted (in USD per share) EarningsPerShareDiluted $-0.31 USD Annual
Loss per share - diluted (in USD per share) EarningsPerShareDiluted $-0.51 USD Annual
Loss per share - diluted (in USD per share) EarningsPerShareDiluted $-0.51 USD Annual
Weighted-average shares used in computing loss per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.70M shares Annual
Weighted-average shares used in computing loss per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.70M shares Annual
Weighted-average shares used in computing loss per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.22M shares Annual
Weighted-average shares used in computing loss per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.22M shares Annual
Weighted-average shares used in computing loss per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.75M shares Annual
Weighted-average shares used in computing loss per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.75M shares Annual
Weighted-average shares used in computing loss per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.70M shares Annual
Weighted-average shares used in computing loss per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.70M shares Annual
Weighted-average shares used in computing loss per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.22M shares Annual
Weighted-average shares used in computing loss per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.22M shares Annual
Weighted-average shares used in computing loss per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.75M shares Annual
Weighted-average shares used in computing loss per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.75M shares Annual
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.62M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.62M USD Annual
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-98.00K USD Annual
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-98.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.42M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.42M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-57.62M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-57.62M USD Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $48.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $48.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $52.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $62.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $62.32M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $5.53M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $5.53M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $2.20M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $2.20M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $11.92M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $11.92M USD Annual
Stock-based compensation expense ShareBasedCompensation $76.86M USD Annual
Stock-based compensation expense ShareBasedCompensation $76.86M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.29M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.29M USD Annual
Stock-based compensation expense ShareBasedCompensation $81.56M USD Annual
Stock-based compensation expense ShareBasedCompensation $81.56M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $20.64M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $20.64M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $8.89M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $8.89M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $8.14M USD Annual
Provision for inventory obsolescence ProvisionForInventoryObsolescence $8.14M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.54M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.54M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.70M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.70M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.77M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $3.77M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-583.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-583.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-18.92M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-18.92M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.00K USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.33M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.33M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.28M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.28M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-2.35M USD Annual
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-2.35M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-32.12M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-32.12M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.04M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.04M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $21.87M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $21.87M USD Annual
Inventories IncreaseDecreaseInInventories $-87.00M USD Annual
Inventories IncreaseDecreaseInInventories $-87.00M USD Annual
Inventories IncreaseDecreaseInInventories $-106.12M USD Annual
Inventories IncreaseDecreaseInInventories $-106.12M USD Annual
Inventories IncreaseDecreaseInInventories $-51.73M USD Annual
Inventories IncreaseDecreaseInInventories $-51.73M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.47M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.47M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $28.77M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $28.77M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.48M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.48M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-162.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-162.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-789.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-789.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.44M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.44M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.19M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.19M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-6.78M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-6.78M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.23M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.23M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.58M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.58M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $304.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $304.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.74M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.74M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $576.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $576.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.65M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.65M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-459.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-459.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $189.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $189.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.87M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $90.50M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $90.50M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $57.94M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $57.94M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $50.29M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $50.29M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $55.25M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $55.25M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $28.68M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $28.68M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.50M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.50M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $57.10M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $57.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.52M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $21.35M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $21.35M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $17.05M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $17.05M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.50M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.50M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.06M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.06M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $129.02M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $129.02M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $80.98M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $80.98M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.87M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.87M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.34M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.34M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.86M USD Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.86M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-108.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-108.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-137.31M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-137.31M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-102.34M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-102.34M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-71.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-71.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.62M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.62M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.94M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.94M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.86M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.86M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.23M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.23M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.73M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.73M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.67M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.67M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.86M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.86M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.23M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.23M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.73M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.73M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.67M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.67M USD Point-in-time
Cash paid for interest InterestPaidNet $1.33M USD Annual
Cash paid for interest InterestPaidNet $1.33M USD Annual
Cash paid for interest InterestPaidNet $256.00K USD Annual
Cash paid for interest InterestPaidNet $256.00K USD Annual
Cash paid for interest InterestPaidNet $279.00K USD Annual
Cash paid for interest InterestPaidNet $279.00K USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $9.52M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $9.52M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $21.21M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $21.21M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $23.95M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $23.95M USD Annual
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived $14.22M USD Annual
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived $14.22M USD Annual
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived $11.01M USD Annual
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived $11.01M USD Annual
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived $6.63M USD Annual
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived $6.63M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $2.78M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $2.78M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $7.88M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $7.88M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $5.05M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $5.05M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $31.69M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $31.69M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.49M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.49M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.49M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.49M USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid - USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid - USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid $602.00K USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid $602.00K USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid $281.00K USD Annual
Excise tax on share repurchases, accrued but not paid ExciseTaxOnShareRepurchasesAccruedButNotYetPaid $281.00K USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.29M USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.29M USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Change in estimate of asset retirement obligations SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $560.51M USD Point-in-time
Beginning balances StockholdersEquity $560.51M USD Point-in-time
Beginning balances StockholdersEquity $518.66M USD Point-in-time
Beginning balances StockholdersEquity $518.66M USD Point-in-time
Beginning balances StockholdersEquity $428.62M USD Point-in-time
Beginning balances StockholdersEquity $428.62M USD Point-in-time
Beginning balances StockholdersEquity $355.23M USD Point-in-time
Beginning balances StockholdersEquity $355.23M USD Point-in-time
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-10.27M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-38.15M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Net loss NetIncomeLoss $-61.14M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $153.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.62M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.62M USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $122.00K USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-98.00K USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-98.00K USD Annual
Ending balances StockholdersEquity $560.51M USD Point-in-time
Ending balances StockholdersEquity $560.51M USD Point-in-time
Ending balances StockholdersEquity $518.66M USD Point-in-time
Ending balances StockholdersEquity $518.66M USD Point-in-time
Ending balances StockholdersEquity $428.62M USD Point-in-time
Ending balances StockholdersEquity $428.62M USD Point-in-time
Ending balances StockholdersEquity $355.23M USD Point-in-time
Ending balances StockholdersEquity $355.23M USD Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 120.09M shares Point-in-time
Balances, beginning of period (in shares) CommonStockSharesOutstanding 120.09M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 121.76M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 120.09M shares Point-in-time
Balances, ending of period (in shares) CommonStockSharesOutstanding 120.09M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 2.79M shares Point-in-time
Treasury stock, Beginning balances (in shares) TreasuryStockCommonShares 2.79M shares Point-in-time
Retirement of treasury stock (in shares) TreasuryStockSharesRetired 6.21M shares Annual
Retirement of treasury stock (in shares) TreasuryStockSharesRetired 6.21M shares Annual
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 2.79M shares Point-in-time
Treasury stock, Ending balances (in shares) TreasuryStockCommonShares 2.79M shares Point-in-time

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

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