10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000827187-15-000045`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	scss-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$701.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$739.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$69.61M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$62.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $701 and $739, respectively	`AccountsReceivableNetCurrent`	$19.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $701 and $739, respectively	`AccountsReceivableNetCurrent`	$20.46M	USD	Point-in-time
Inventories	`InventoryNet`	$53.53M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$68.38M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.76M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.41M	shares	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$44.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$28.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.70M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.99M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.28M	USD	Point-in-time
Total assets	`Assets`	$475.57M	USD	Point-in-time
Total assets	`Assets`	$474.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.98M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$25.66M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$28.73M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$12.68M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$9.43M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.26M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$9.19M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.07M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.39M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$9.87M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$10.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.05M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$3.42M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$2.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.28M	USD	Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 51,414 and 52,798 shares issued and outstanding, respectively	`CommonStockValue`	$514.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 51,414 and 52,798 shares issued and outstanding, respectively	`CommonStockValue`	$528.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$255.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$475.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$474.19M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$625.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$275.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$234.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$511.18M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$104.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$197.40M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$92.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$238.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$386.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$313.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$267.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$126.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$231.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$106.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$326.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$275.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.51M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$180.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$286.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.01M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.65M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.88M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.57M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.94M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.54M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.32M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-87.00K	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-184.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$720.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$825.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-651.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-394.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$944.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.88M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$2.69M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-3.07M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.72M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.12M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.62M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-529.00K	USD	2 Qtrs
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$281.00K	USD	2 Qtrs
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$1.11M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$969.00K	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.77M	USD	2 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.31M	USD	2 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.41M	USD	2 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.55M	USD	2 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$41.93M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.63M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.47M	USD	2 Qtrs
Net decrease in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.48M	USD	2 Qtrs
Net decrease in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.19M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.46M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.95M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$720.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.12M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.11M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.07M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.11M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.07M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$255.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.41M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	2 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	2 Qtrs
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.94M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.83M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.63M	USD	2 Qtrs
Balance	`StockholdersEquity`	$255.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.41M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	2 Qtrs
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	2 Qtrs

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