10-Q Filing

Sleep Number Corp CIK: 827187 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000827187-16-000088`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	scss-20160402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 32 Cash Flow Statement 66 Stockholders Equity 16 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.52M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.57M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,115 and $1,039, respectively	`AccountsReceivableNetCurrent`	$29.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,115 and $1,039, respectively	`AccountsReceivableNetCurrent`	$20.19M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$86.60M	USD	Point-in-time
Inventories	`InventoryNet`	$80.97M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$15.28M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$12.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.50M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$83.34M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$82.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.46M	USD	Point-in-time
Total assets	`Assets`	$513.40M	USD	Point-in-time
Total assets	`Assets`	$481.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.61M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$30.94M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$51.47M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$20.56M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.26M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$22.91M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.16M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.67M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.34M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$9.86M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$19.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.22M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$4.91M	USD	Point-in-time
Warranty liabilities	`StandardProductWarrantyAccrualNoncurrent`	$4.94M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$14.12M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.82M	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, 46,686 and 49,402 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 46,686 and 49,402 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`	$186.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$222.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$187.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$513.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$481.00M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$349.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$352.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$133.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$143.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$150.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.90M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per share basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per share diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.84M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.33M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00K	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-177.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$858.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.63M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.56M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.45M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-495.00K	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-2.59M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-20.54M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.68M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.98M	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-58.00K	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.49M	USD	1 Quarter
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$900.00K	USD	1 Quarter
Warranty liabilities	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$-261.00K	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.18M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$761.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$63.98M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$48.86M	USD	1 Quarter
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.09M	USD	1 Quarter
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	1 Quarter
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.81M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.48M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.24M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.66M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.53M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.35M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$858.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$401.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.27M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.53M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.64M	USD	1 Quarter
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	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`	$29.52M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	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`	$46.35M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.52M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-670.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.77M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.24M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.18M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	1 Quarter
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	1 Quarter

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