10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000827187-15-000061`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	scss-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$750.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$739.00K	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$33.24M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$69.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $750 and $739, respectively	`AccountsReceivableNetCurrent`	$19.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $750 and $739, respectively	`AccountsReceivableNetCurrent`	$26.29M	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`	$53.53M	USD	Point-in-time
Inventories	`InventoryNet`	$77.75M	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`	$14.81M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.79M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.56M	USD	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`	$12.87M	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`	$246.20M	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`	50.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$44.44M	USD	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.45M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$85.09M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.28M	USD	Point-in-time
Total assets	`Assets`	$565.89M	USD	Point-in-time
Total assets	`Assets`	$474.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.20M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$28.73M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$25.39M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.26M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$9.43M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$14.41M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$19.31M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.96M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.07M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$25.24M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$10.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.05M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$2.72M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.97M	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, 50,646 and 52,798 shares issued and outstanding, respectively	`CommonStockValue`	$506.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 50,646 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`	$256.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$271.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$565.89M	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`	$834.54M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$323.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$373.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$999.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$124.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$140.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$322.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$379.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$620.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$512.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$198.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$424.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$156.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$369.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$137.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$514.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.35M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$364.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$276.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.68M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.95M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.97M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.70M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.52M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.36M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.95M	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-115.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$754.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.63M	USD	3 Qtrs
Gain on non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	$6.89M	USD	3 Qtrs
Gain on non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.88M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.36M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$13.85M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-3.35M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-97.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.32M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.48M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.57M	USD	3 Qtrs
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$953.00K	USD	3 Qtrs
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$3.94M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.35M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.84M	USD	3 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.24M	USD	3 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$101.09M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.44M	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.40M	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.30M	USD	3 Qtrs
Proceeds from non-marketable equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from non-marketable equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.73M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.48M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.66M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.12M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$754.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$639.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.59M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.68M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.43M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.68M	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`	$58.22M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.68M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.43M	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 (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Balance	`StockholdersEquity`	$271.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	3 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.66M	USD	3 Qtrs
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.97M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.95M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$70.30M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Balance	`StockholdersEquity`	$271.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	3 Qtrs
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.52M	USD	1 Quarter

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