$SONO
Sonos Inc

2019 Q4 Form 10-Q Financial Statement

#000131472720000014 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $562.1M $496.4M
YoY Change 13.24% 5.85%
Cost Of Revenue $334.5M $301.1M
YoY Change 11.09% 10.39%
Gross Profit $227.6M $195.3M
YoY Change 16.56% -0.46%
Gross Profit Margin 40.5% 39.34%
Selling, General & Admin $107.6M $89.68M
YoY Change 20.02% -22.96%
% of Gross Profit 47.29% 45.92%
Research & Development $52.53M $37.10M
YoY Change 41.6% 10.64%
% of Gross Profit 23.08% 18.99%
Depreciation & Amortization $9.105M $9.867M
YoY Change -7.72% 3.36%
% of Gross Profit 4.0% 5.05%
Operating Expenses $160.2M $126.8M
YoY Change 26.34% -15.45%
Operating Profit $67.46M $68.52M
YoY Change -1.54% 48.08%
Interest Expense $453.0K $671.0K
YoY Change -32.49% -157.55%
% of Operating Profit 0.67% 0.98%
Other Income/Expense, Net $4.969M -$4.397M
YoY Change -213.01% 708.27%
Pretax Income $72.43M $64.12M
YoY Change 12.96% 40.22%
Income Tax $1.700M $2.500M
% Of Pretax Income 2.35% 3.9%
Net Earnings $70.78M $61.67M
YoY Change 14.77% 34.95%
Net Earnings / Revenue 12.59% 12.42%
Basic Earnings Per Share $0.65 $0.62
Diluted Earnings Per Share $0.60 $0.55
COMMON SHARES
Basic Shares Outstanding 109.0M shares 100.1M shares
Diluted Shares Outstanding 118.4M shares 112.1M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.4M $307.4M
YoY Change 32.86% 63.16%
Cash & Equivalents $408.4M $307.4M
Short-Term Investments
Other Short-Term Assets $31.20M $13.40M
YoY Change 132.84% 35.35%
Inventory $113.1M $109.9M
Prepaid Expenses
Receivables $135.9M $121.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $688.6M $552.3M
YoY Change 24.69% 49.62%
LONG-TERM ASSETS
Property, Plant & Equipment $81.47M $79.33M
YoY Change 2.71% -16.5%
Goodwill $15.29M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.169M $3.500M
YoY Change -38.03% -18.6%
Total Long-Term Assets $185.3M $83.53M
YoY Change 121.87% -16.72%
TOTAL ASSETS
Total Short-Term Assets $688.6M $552.3M
Total Long-Term Assets $185.3M $83.53M
Total Assets $873.9M $635.8M
YoY Change 37.46% 35.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.4M $149.2M
YoY Change 28.26% 13.46%
Accrued Expenses $90.82M $59.87M
YoY Change 51.7% -16.26%
Deferred Revenue $14.60M $12.62M
YoY Change 15.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.439M $8.333M
YoY Change 13.27%
Total Short-Term Liabilities $375.1M $271.6M
YoY Change 38.12% 17.22%
LONG-TERM LIABILITIES
Long-Term Debt $23.19M $31.45M
YoY Change -26.26% -20.58%
Other Long-Term Liabilities $2.707M $9.887M
YoY Change -72.62% -80.42%
Total Long-Term Liabilities $25.90M $41.34M
YoY Change -37.35% -54.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.1M $271.6M
Total Long-Term Liabilities $25.90M $41.34M
Total Liabilities $506.7M $355.8M
YoY Change 42.41% 10.55%
SHAREHOLDERS EQUITY
Retained Earnings -$137.6M -$141.9M
YoY Change -3.06%
Common Stock $111.0K $101.0K
YoY Change 9.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.58M $11.07M
YoY Change 67.77%
Treasury Stock Shares
Shareholders Equity $367.3M $280.0M
YoY Change
Total Liabilities & Shareholders Equity $873.9M $635.8M
YoY Change 37.46% 35.45%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $70.78M $61.67M
YoY Change 14.77% 34.95%
Depreciation, Depletion And Amortization $9.105M $9.867M
YoY Change -7.72% 3.36%
Cash From Operating Activities $118.8M $92.05M
YoY Change 29.1% 35.43%
INVESTING ACTIVITIES
Capital Expenditures $15.91M $5.372M
YoY Change 196.24% -56.71%
Acquisitions $35.62M $0.00
YoY Change
Other Investing Activities -$35.60M
YoY Change
Cash From Investing Activities -$51.54M -$5.372M
YoY Change 859.34% -56.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.078M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.224M -$105.0K
YoY Change -1265.71% -106.46%
NET CHANGE
Cash From Operating Activities $118.8M $92.05M
Cash From Investing Activities -$51.54M -$5.372M
Cash From Financing Activities $1.224M -$105.0K
Net Change In Cash $69.78M $86.44M
YoY Change -19.27% 49.46%
FREE CASH FLOW
Cash From Operating Activities $118.8M $92.05M
Capital Expenditures $15.91M $5.372M
Free Cash Flow $102.9M $86.68M
YoY Change 18.75% 56.02%

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CY2018Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5078000 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7969000 USD
CY2018Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
462000 USD
CY2019Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
567000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1224000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105000 USD
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-133000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69782000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1254000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86440000 USD
CY2019Q4 sono Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
0 USD
CY2018Q4 sono Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
18000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338820000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221120000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
408602000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307560000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
472000 USD
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
658000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
517000 USD
CY2018Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1312000 USD
CY2019Q4 sono Lease Liabilities Paid Net
LeaseLiabilitiesPaidNet
4304000 USD
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7908000 USD
CY2018Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2803000 USD
CY2019Q4 sono Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
74683000 USD
CY2019Q4 sono Numberof Countries Where Products Distributed
NumberofCountriesWhereProductsDistributed
50 country
CY2019Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates and judgments</span></div><div style="line-height:100%;text-align:left;font-size:6pt;"><span style="font-family:inherit;font-size:6pt;"><br/></span></div><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, the Company evaluates its estimates and judgments compared to historical experience and expected trends.</span></div>
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562083000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496371000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562083000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496371000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
562083000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496371000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
188910000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
124049000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1372000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1255000 USD
CY2019Q4 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
51636000 USD
CY2019Q3 sono Allowance For Sales Incentives
AllowanceForSalesIncentives
20051000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135902000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
102743000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104348000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
207723000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
8769000 USD
CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
12061000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
113117000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
219784000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1005000 USD
CY2019Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14282000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
15287000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
910000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1040000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1022000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1020000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1020000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
128000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5140000 USD
CY2019Q4 sono Accrued Advertisingand Marketing Current
AccruedAdvertisingandMarketingCurrent
31205000 USD
CY2019Q3 sono Accrued Advertisingand Marketing Current
AccruedAdvertisingandMarketingCurrent
25662000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13041000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4388000 USD
CY2019Q4 sono Accrued Inventory Current
AccruedInventoryCurrent
8600000 USD
CY2019Q3 sono Accrued Inventory Current
AccruedInventoryCurrent
6494000 USD
CY2019Q4 sono Accrued Manufacturing Logisticsand Product Development Current
AccruedManufacturingLogisticsandProductDevelopmentCurrent
21729000 USD
CY2019Q3 sono Accrued Manufacturing Logisticsand Product Development Current
AccruedManufacturingLogisticsandProductDevelopmentCurrent
14783000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8615000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
12455000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7632000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6074000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90822000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
69856000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56449000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50967000 USD
CY2019Q4 sono Contract With Customer Liability Recognition Of Period Deferred Revenue
ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue
3238000 USD
CY2018Q4 sono Contract With Customer Liability Recognition Of Period Deferred Revenue
ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue
2986000 USD
CY2019Q4 sono Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts
ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts
8435000 USD
CY2018Q4 sono Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts
ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts
7472000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61646000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55453000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11085000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13384000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11537000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9609000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16031000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61646000 USD
CY2019Q4 sono Accrued Liabilities Reserve For Returns
AccruedLiabilitiesReserveForReturns
22631000 USD
CY2019Q3 sono Accrued Liabilities Reserve For Returns
AccruedLiabilitiesReserveForReturns
12110000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10792000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5701000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3254000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1428000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2184000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40552000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17548000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3254000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2450000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5080000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5105000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2633000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2581000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5701000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4974000 USD
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q4 sono Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0411
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M2D
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3640000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1389000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
5086000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
3600000 USD
CY2019Q4 sono Operating Lease Maintenance Expense
OperatingLeaseMaintenanceExpense
1400000 USD
CY2018Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3500000 USD
CY2018Q4 sono Operating Lease Maintenance Expense
OperatingLeaseMaintenanceExpense
1300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10489000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14970000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14261000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14638000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13606000 USD
CY2019Q4 sono Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
8349000 USD
CY2019Q4 sono Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
1587000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8518000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
69382000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
15627000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14759000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14136000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14395000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13615000 USD
CY2019Q4 sono Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
10951000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
83483000 USD
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.042
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
31666000 USD
CY2019Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.046
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
33333000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1106000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
141000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
160000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
32631000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
33173000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9439000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8333000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23192000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24840000 USD
CY2019Q4 sono Debt Instrument Fixed Charge Ratio Covenant One1
DebtInstrumentFixedChargeRatioCovenantOne1
1.0
CY2019Q4 sono Debt Instrument Fixed Charge Ratio Covenant Two
DebtInstrumentFixedChargeRatioCovenantTwo
1.15
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
227241 shares
CY2019Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2900000 USD
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.85
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47100000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
37155568 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.39
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
94288000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1136193 shares
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
414872 shares
CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35604503 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.49
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
126622000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26445850 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.53
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
118859000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
34363895 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.39
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
125725000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13204000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9032000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
600000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
70775000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
61667000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108984683 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100148106 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118415968 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112088672 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33907179 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36383155 shares

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