$GPRO
GoPro, Inc.

2021 Q3 Form 10-Q Financial Statement

#000150043521000066 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $316.7M $357.8M $280.5M
YoY Change 12.89% -32.27% 113.85%
Cost Of Revenue $178.6M $221.0M $181.2M
YoY Change -1.42% -31.94% 76.37%
Gross Profit $138.1M $136.7M $99.31M
YoY Change 39.01% -32.89% 249.3%
Gross Profit Margin 43.6% 38.21% 35.4%
Selling, General & Admin $52.99M $53.90M $53.22M
YoY Change -0.43% -27.16% -17.73%
% of Gross Profit 38.39% 39.43% 53.59%
Research & Development $36.46M $27.80M $37.24M
YoY Change -2.09% -12.3% 6.57%
% of Gross Profit 26.41% 20.34% 37.49%
Depreciation & Amortization $2.370M $3.600M $4.800M
YoY Change -50.62% -44.62% -25.0%
% of Gross Profit 1.72% 2.63% 4.83%
Operating Expenses $89.45M $81.80M $90.46M
YoY Change -1.11% -22.54% -9.21%
Operating Profit $48.60M $54.90M $8.854M
YoY Change 448.92% -44.04% -112.44%
Interest Expense $5.748M -$5.500M $5.260M
YoY Change 9.28% 5.77% 13.78%
% of Operating Profit 11.83% -10.02% 59.41%
Other Income/Expense, Net -$7.068M -$5.300M -$4.305M
YoY Change 64.18% -630.0% 10.81%
Pretax Income $41.50M $44.50M $4.500M
YoY Change 822.22% -51.58% -105.99%
Income Tax -$270.2M $100.0K $1.200M
% Of Pretax Income -651.08% 0.22% 26.67%
Net Earnings $311.8M $44.40M $3.307M
YoY Change 9327.31% -53.65% -104.42%
Net Earnings / Revenue 98.45% 12.41% 1.18%
Basic Earnings Per Share $2.01 $0.02
Diluted Earnings Per Share $1.92 $294.6K $0.02
COMMON SHARES
Basic Shares Outstanding 155.0M shares 149.4M shares
Diluted Shares Outstanding 162.7M shares 151.8M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.5M $325.7M $146.9M
YoY Change 157.74% 97.19% 85.97%
Cash & Equivalents $296.4M $325.7M $146.9M
Short-Term Investments $82.18M $0.00 $0.00
Other Short-Term Assets $44.83M $25.90M $26.10M
YoY Change 71.76% -0.38% 8.75%
Inventory $120.9M $97.91M $132.8M
Prepaid Expenses
Receivables $98.83M $107.2M $107.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $643.1M $556.7M $413.0M
YoY Change 55.72% 3.86% -2.83%
LONG-TERM ASSETS
Property, Plant & Equipment $20.41M $23.71M $26.46M
YoY Change -22.85% -35.11% -33.41%
Goodwill $146.5M $146.5M $146.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $148.0K $1.229M $1.952M
YoY Change -92.42% -76.64% -72.61%
Long-Term Investments
YoY Change
Other Assets $280.4M $11.77M $12.54M
YoY Change 2136.14% -23.87% -24.13%
Total Long-Term Assets $475.2M $214.7M $220.6M
YoY Change 115.38% -16.4% -15.91%
TOTAL ASSETS
Total Short-Term Assets $643.1M $556.7M $413.0M
Total Long-Term Assets $475.2M $214.7M $220.6M
Total Assets $1.118B $771.4M $633.6M
YoY Change 76.49% -2.7% -7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.9M $111.4M $125.0M
YoY Change -4.9% -30.68% -10.89%
Accrued Expenses $112.5M $113.8M $104.0M
YoY Change 8.13% -19.76% -34.77%
Deferred Revenue $34.40M $28.15M $19.46M
YoY Change 76.78% 81.99% 62.62%
Short-Term Debt $120.2M $0.00 $0.00
YoY Change
Long-Term Debt Due $120.2M
YoY Change
Total Short-Term Liabilities $395.5M $262.7M $257.5M
YoY Change 53.58% -19.68% -19.67%
LONG-TERM LIABILITIES
Long-Term Debt $109.5M $218.2M $156.8M
YoY Change -30.18% 46.64% 7.25%
Other Long-Term Liabilities $6.780M $4.431M $5.098M
YoY Change 32.99% -34.12% -36.06%
Total Long-Term Liabilities $6.780M $4.431M $5.098M
YoY Change 32.99% -34.12% -36.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.5M $262.7M $257.5M
Total Long-Term Liabilities $6.780M $4.431M $5.098M
Total Liabilities $563.3M $555.4M $490.5M
YoY Change 14.83% -0.7% -11.75%
SHAREHOLDERS EQUITY
Retained Earnings -$332.0M -$650.5M -$694.9M
YoY Change -52.23% 11.44% 2.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.6M $113.6M $113.6M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 10.71M shares 10.71M shares 10.71M shares
Shareholders Equity $555.0M $216.0M $143.1M
YoY Change
Total Liabilities & Shareholders Equity $1.118B $771.4M $633.6M
YoY Change 76.49% -2.7% -7.82%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $311.8M $44.40M $3.307M
YoY Change 9327.31% -53.65% -104.42%
Depreciation, Depletion And Amortization $2.370M $3.600M $4.800M
YoY Change -50.62% -44.62% -25.0%
Cash From Operating Activities $67.62M $106.3M $99.50M
YoY Change -32.04% 20.39% -313.06%
INVESTING ACTIVITIES
Capital Expenditures -$2.822M -$300.0K -$2.400M
YoY Change 17.58% -85.0% -44.19%
Acquisitions
YoY Change
Other Investing Activities -$49.38M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$52.20M -$300.0K -$2.400M
YoY Change 2075.08% -101.57% 84.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.013M 73.20M -30.80M
YoY Change -86.97% -9250.0% 30700.0%
NET CHANGE
Cash From Operating Activities 67.62M 106.3M 99.50M
Cash From Investing Activities -52.20M -300.0K -2.400M
Cash From Financing Activities -4.013M 73.20M -30.80M
Net Change In Cash 11.41M 179.2M 66.30M
YoY Change -82.79% 68.11% -237.84%
FREE CASH FLOW
Cash From Operating Activities $67.62M $106.3M $99.50M
Capital Expenditures -$2.822M -$300.0K -$2.400M
Free Cash Flow $70.45M $106.6M $101.9M
YoY Change -30.87% 18.05% -340.33%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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GOPRO, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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77-0629474
dei Entity Address Address Line1
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3025 Clearview Way
dei Entity Address City Or Town
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San Mateo,
dei Entity Address State Or Province
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CA
dei Entity Address Postal Zip Code
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94402
dei City Area Code
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dei Local Phone Number
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332-7600
dei Security12b Title
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Class A common stock, $0.0001 par value
dei Trading Symbol
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GPRO
dei Security Exchange Name
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NASDAQ
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1205000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1704000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
414000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31297000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3430000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327654000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150301000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
296357000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146871000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
233529000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1863000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2003000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7637000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-63528000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
177498000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
351000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5876000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-50975000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
132078000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1658000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2359000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8413000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3307000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
143097000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
216018000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2998000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6246000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8869000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10168000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
211471000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1442000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1729000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10029000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
16952000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
238165000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2780000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7040000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9329000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
311761000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
554995000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#009fdf;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates. </span><span style="color:#009fdf;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the Company’s condensed consolidated financial statements and accompanying notes. Significant estimates and assumptions made by management include those related to revenue recognition and the allocation of the transaction price (including sales incentives, sales returns and implied post contract support), inventory valuation, product warranty liabilities, the valuation, impairment and useful lives of long-lived assets (property and equipment, operating lease right-of-use assets, intangible assets and goodwill), fair value of convertible senior notes, and income taxes. The Company bases its estimates and assumptions on historical experience and on various other factors that it believes to be reasonable under the circumstances, including but not limited to the potential impacts arising from the COVID-19 pandemic, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The extent and continued impact of COVID-19 has been taken into account by management in making the significant assumptions and estimates related to the above; however, if the duration and spread of the outbreak, the impact on our customers, and the effect on our contract manufacturers, vendors and supply chain is different from the Company’s estimates and assumptions, then actual results could differ materially. Given the uncertainty with respect to COVID-19, the Company’s estimates and assumptions may evolve as conditions change. To the extent there are material differences between the estimates and the actual results, future results of operations could be affected.</span>
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38500000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29300000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6600000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12900000 USD
CY2021Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
13800000 USD
CY2020Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5600000 USD
us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<span style="color:#009fdf;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Sales incentives.</span><span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company offers sales incentives through various programs, including cooperative advertising, price protection, marketing development funds and other incentives. Sales incentives are considered to be variable consideration, which the Company estimates and records as a reduction to revenue at the date of </span>sale. The Company estimates sales incentives based on historical experience, product sell-through and other factors.
CY2021Q3 us-gaap Cash
Cash
157200000 USD
CY2020Q4 us-gaap Cash
Cash
308200000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
2000000 USD
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
10372000 USD
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
13229000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110519000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
84685000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
120891000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
97914000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126509000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
136305000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106100000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
112594000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20409000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23711000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51066000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50948000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
51081000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50948000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
133000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51066000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49867000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1199000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
51081000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49867000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1214000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
71000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
47000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118000 USD
CY2021Q3 gpro Pointof Purchase Pop Displays
PointofPurchasePOPDisplays
2399000 USD
CY2020Q4 gpro Pointof Purchase Pop Displays
PointofPurchasePOPDisplays
3612000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
270819000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
966000 USD
CY2021Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7172000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7193000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
280390000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11771000 USD
CY2021Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
33295000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
39444000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
24958000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
30609000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8937000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7067000 USD
CY2021Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
10266000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
10817000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7446000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7997000 USD
CY2021Q3 gpro Accrued Inventory
AccruedInventory
10274000 USD
CY2020Q4 gpro Accrued Inventory
AccruedInventory
1709000 USD
CY2021Q3 us-gaap Deposits
Deposits
5976000 USD
CY2020Q4 us-gaap Deposits
Deposits
2347000 USD
CY2021Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
914000 USD
CY2020Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1921000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
188000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
221000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10226000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7909000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11644000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
112480000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
113776000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7621000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7326000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8523000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11398000 USD
CY2021Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
4560000 USD
CY2020Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
4560000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
11329000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7546000 USD
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4272000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4269000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11943000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11327000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7909000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7617000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7617000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7400000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8000000 USD
CY2021Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
500000 USD
CY2021Q4 gpro Debt Instrument Covenant Compliance Asset Coverage Ratio
DebtInstrumentCovenantComplianceAssetCoverageRatio
1.50
CY2021Q2 gpro Payments To Repurchase Convertible Debt
PaymentsToRepurchaseConvertibleDebt
50000000 USD
CY2021Q2 us-gaap Interest Paid
InterestPaid
200000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
120200000 USD
CY2017Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
78000000 USD
CY2017Q2 us-gaap Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
9200000 shares
CY2020Q4 gpro Shares Returned Under Prepaid Forward
SharesReturnedUnderPrepaidForward
8800000 shares
CY2017Q2 us-gaap Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
9200000 shares
CY2021Q2 gpro Shares Returned Under Prepaid Forward
SharesReturnedUnderPrepaidForward
400000 shares
CY2021Q2 gpro Adjustments To Additional Paid In Capital Purchase Of Capped Call Transactions
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
-10200000 USD
CY2020Q4 gpro Option Indexed To Issuers Equity Cap Price
OptionIndexedToIssuersEquityCapPrice
12.0925 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6853 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3431000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.79
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6259000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
309000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.97
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
548000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
58000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.90
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3134000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.13
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3134000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.13
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6853 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2074000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.90
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2930 USD
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
800000 shares
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
1000000 shares
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
5.28
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
3.42
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
9329000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8413000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28227000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21926000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M23D
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
311761000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3307000 USD
us-gaap Net Income Loss
NetIncomeLoss
318545000 USD
us-gaap Net Income Loss
NetIncomeLoss
-111196000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155009000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149406000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153618000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148491000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7737000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2443000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9110000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162746000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151849000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162728000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148491000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10598000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1682000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14652000 shares
CY2020Q4 gpro Option Indexed To Issuers Equity Cap Price
OptionIndexedToIssuersEquityCapPrice
12.0925 USD
CY2020Q3 gpro Treasury Shares Acquired Estimated Prepaid Forward
TreasurySharesAcquiredEstimatedPrepaidForward
9200000 shares
gpro Treasury Shares Acquired Estimated Prepaid Forward
TreasurySharesAcquiredEstimatedPrepaidForward
9200000 shares
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-270228000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1242000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-280679000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2020Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1500000 USD
CY2020Q3 us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4710000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-270200000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41500000 USD
CY2021Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2000000 USD
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
262700000 USD
CY2021Q3 us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
4700000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
600000 USD
CY2020Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
200000 USD
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
262700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-280700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37900000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
400000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
262700000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
12600000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
4700000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
600000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4500000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
3500000 USD
CY2020Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
300000 USD
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-106500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.044
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4400000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
2100000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
2600000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
500000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
5900000 USD
CY2020Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
200000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1300000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6300000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2797000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3352000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8785000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11647000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
133000 USD
us-gaap Sublease Income
SubleaseIncome
333000 USD
us-gaap Sublease Income
SubleaseIncome
393000 USD
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12460000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12460000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2797000 USD
CY2021Q3 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
39231000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
15679000 USD
us-gaap Lease Cost
LeaseCost
8452000 USD
us-gaap Lease Cost
LeaseCost
23714000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11167000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10869000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1314000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1252000 USD
gpro Lessee Operating Lease Modification
LesseeOperatingLeaseModification
0 USD
gpro Lessee Operating Lease Modification
LesseeOperatingLeaseModification
-2482000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M10D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2047000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13555000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12192000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11686000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11477000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12684000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63641000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9416000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54225000 USD
CY2021Q3 us-gaap Other Commitment
OtherCommitment
353500000 USD
CY2020Q3 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
30832000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
73867000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
66393000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
130000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
247000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
345000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
433000 USD
CY2021Q3 us-gaap Revenues
Revenues
316669000 USD
CY2020Q3 us-gaap Revenues
Revenues
280507000 USD
us-gaap Revenues
Revenues
769935000 USD
us-gaap Revenues
Revenues
534153000 USD
CY2021Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
78408 sqft
us-gaap Lessor Operating Lease Variable Lease Payment Terms And Conditions
LessorOperatingLeaseVariableLeasePaymentTermsAndConditions
3%
us-gaap Sublease Income
SubleaseIncome
20000000 USD

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