10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000827187-16-000119`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	scss-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 82 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`	$20.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.96M	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,276 and $1,039, respectively	`AccountsReceivableNetCurrent`	$29.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,276 and $1,039, respectively	`AccountsReceivableNetCurrent`	$23.73M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$70.61M	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
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.28M	USD	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
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`	$11.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.21M	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`	$15.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.52M	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`	$13.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.49M	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`	$203.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.38M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$81.45M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$83.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.16M	USD	Point-in-time
Total assets	`Assets`	$513.40M	USD	Point-in-time
Total assets	`Assets`	$503.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.94M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$28.35M	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`	$19.31M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.26M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$18.04M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.67M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$9.86M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$33.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.84M	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`	$69.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.48M	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, 44,941 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, 44,941 and 49,402 shares issued and outstanding, respectively	`CommonStockValue`	$449.00K	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`	$176.06M	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`	$176.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$222.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$513.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$503.00M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$999.02M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$373.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$367.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$997.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$140.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$135.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$385.17M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$379.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$620.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$232.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$443.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$424.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$551.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$193.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$514.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.34M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-581.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$364.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$1.39	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.95M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.35M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.52M	shares	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.70M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.41M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.27M	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`	$-9.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$516.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-673.00K	USD	3 Qtrs
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	$6.89M	USD	3 Qtrs
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.39M	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`	$3.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.62M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-23.12M	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`	$12.44M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.57M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.49M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.29M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.53M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$131.59M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$145.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	3 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$101.09M	USD	3 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.09M	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.97M	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.30M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Proceeds from non-marketable equity securities	`PaymentsForProceedsFromInvestments`	$-12.89M	USD	3 Qtrs
Proceeds from non-marketable equity securities	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.58M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.30M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.12M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$516.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$639.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-91.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.17M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.68M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.39M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.99M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	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`	$45.38M	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`	$45.38M	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

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Balance	`StockholdersEquity`	$176.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
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`	$41.00K	USD	3 Qtrs
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	3 Qtrs
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-782.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.27M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$96.41M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Balance	`StockholdersEquity`	$176.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	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`	-	USD	1 Quarter
Other comprehensive (loss) income unrealized (loss) gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.73M	USD	3 Qtrs

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