10-K Filing

Sleep Number Corp CIK: 827187 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000827187-16-000073`
Period End Date	20151231
Filing Date	20160301
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	scss-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 17

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.57M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$69.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,039 and $739, respectively	`AccountsReceivableNetCurrent`	$29.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$739.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,039 and $739, respectively	`AccountsReceivableNetCurrent`	$19.69M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Inventories	`InventoryNet`	$86.60M	USD	Point-in-time
Inventories	`InventoryNet`	$53.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.28M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.21M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.74M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in shares)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in shares)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.93M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.55M	USD	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$44.44M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.38M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.99M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$83.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Total assets	`Assets`	$513.40M	USD	Point-in-time
Total assets	`Assets`	$474.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.20M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$51.47M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$28.73M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.26M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$20.56M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.07M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.67M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$10.21M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$9.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.95M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$4.94M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$2.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.06M	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, 49,402 and 52,798 shares issued and outstanding, respectively	`CommonStockValue`	$528.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 49,402 and 52,798 shares issued and outstanding, respectively	`CommonStockValue`	$494.00K	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`	$221.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$222.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$225.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$474.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$513.40M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$214.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$322.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.21B	USD	Annual
Net sales	`SalesRevenueNet`	$275.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$234.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$373.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$349.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.16B	USD	Annual
Net sales	`SalesRevenueNet`	$323.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$960.17M	USD	Annual
Net sales	`SalesRevenueNet`	$276.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$472.95M	USD	Annual
Cost of sales	`CostOfRevenue`	$358.42M	USD	Annual
Cost of sales	`CostOfRevenue`	$449.91M	USD	Annual
Gross profit	`GrossProfit`	$233.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.75M	USD	Annual
Gross profit	`GrossProfit`	$198.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$740.75M	USD	Annual
Gross profit	`GrossProfit`	$706.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$439.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$512.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$550.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$511.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$665.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$605.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-30.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.10M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$334.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$323.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$362.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.13M	USD	Annual
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.08M	USD	Annual
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Net income	`NetIncomeLoss`	$18.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.27	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.45M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.25M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.87M	shares	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.97	USD	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.10M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.08M	USD	Annual
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.23M	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-492.00K	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-190.00K	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.83M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	$6.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.91M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.31M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.39M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.48M	USD	Annual
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$13.33M	USD	Annual
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$22.73M	USD	Annual
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$198.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.73M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.20M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.49M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$135.00K	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.58M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-153.00K	USD	Annual
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.24M	USD	Annual
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$1.67M	USD	Annual
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$4.20M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.34M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.31M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.11M	USD	Annual
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$54.51M	USD	Annual
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$127.66M	USD	Annual
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$53.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.81M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.02M	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$90.35M	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.30M	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.17M	USD	Annual
Proceeds from (investment in) non-marketable equity securities	`PaymentsForProceedsFromInvestments`	$1.50M	USD	Annual
Proceeds from (investment in) non-marketable equity securities	`PaymentsForProceedsFromInvestments`	$4.50M	USD	Annual
Proceeds from (investment in) non-marketable equity securities	`PaymentsForProceedsFromInvestments`	$-12.89M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.07M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.49M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00K	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.19M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.98M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.87M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$721.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.50M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.23M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.69M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	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`	$87.92M	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`	$87.92M	USD	Point-in-time
Cash and cash equivalents, at end 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`	$20.99M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$26.68M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$38.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$24.25M	USD	Annual
Interest paid	`InterestPaid`	$49.00K	USD	Annual
Interest paid	`InterestPaid`	$96.00K	USD	Annual
Interest paid	`InterestPaid`	$34.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.46M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.05M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.80M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.08M	USD	Annual
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.98M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.87M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.97M	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$581.00K	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.83M	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.01M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.23M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.80M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$46.49M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.20M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$42.07M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$316.00K	USD	Annual
Other (shares)	`StockholdersEquityOtherShares`	0.00	shares	Annual
Balance	`StockholdersEquity`	$225.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Net income	`NetIncomeLoss`	$60.08M	USD	Annual
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Other comprehensive income (loss) unrealized gain (loss) on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	Annual
Other comprehensive income (loss) unrealized gain (loss) on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Other comprehensive income (loss) unrealized gain (loss) on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.54M	USD	Annual

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