10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000827187-16-000109`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	scss-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,001 and $1,039, respectively	`AccountsReceivableNetCurrent`	$29.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,001 and $1,039, respectively	`AccountsReceivableNetCurrent`	$23.51M	USD	Point-in-time
Inventories	`InventoryNet`	$73.70M	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`	$86.60M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.21M	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.74M	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
Other current assets	`OtherAssetsCurrent`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.55M	USD	Point-in-time
Marketable debt securities non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.08M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$82.08M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$83.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.24M	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`	$454.74M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.81M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$51.47M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$24.59M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.26M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$12.68M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.76M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$20.56M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.68M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.67M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$9.86M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$12.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.94M	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, 45,929 and 49,402 shares issued and outstanding, respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 45,929 and 49,402 shares issued and outstanding, respectively	`CommonStockValue`	$459.00K	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`	$173.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$222.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$173.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$513.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$454.74M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$629.86M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$625.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$275.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$276.88M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$104.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$249.52M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$238.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$380.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$386.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$126.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$267.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$285.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$326.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$358.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-326.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$286.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-229.00K	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`	$21.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$751.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.01M	shares	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.39M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.25M	shares	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.94M	shares	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.04M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.95M	shares	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.54M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.61M	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00K	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`	$1.95M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$472.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$985.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$825.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.32M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$944.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.88M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-26.89M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-3.07M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.25M	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`	$1.65M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.08M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.05M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.94M	USD	2 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$41.93M	USD	2 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.09M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.27M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.63M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.37M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.48M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.57M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.46M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$472.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.95M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.70M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.92M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.59M	USD	2 Qtrs
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	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`	$26.07M	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`	$2.40M	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`	$20.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	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`	$2.40M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	45.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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`	$14.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	2 Qtrs
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-794.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.61M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$71.37M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	45.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.81M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.84M	USD	2 Qtrs
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	1 Quarter

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