10-K Filing

Sleep Number Corp CIK: 827187 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000827187-17-000010`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	scss-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 121 Stockholders Equity 38 Comprehensive Income 17

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	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`	-	USD	Point-in-time
Marketable debt securities current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $884 and $1,039, respectively	`AccountsReceivableNetCurrent`	$29.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $884 and $1,039, respectively	`AccountsReceivableNetCurrent`	$19.70M	USD	Point-in-time
Inventories	`InventoryNet`	$75.03M	USD	Point-in-time
Inventories	`InventoryNet`	$86.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$884.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.28M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$182.39M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$138.33M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	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
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.38M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$80.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$83.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Total assets	`Assets`	$500.90M	USD	Point-in-time
Total assets	`Assets`	$457.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.38M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$26.21M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$51.47M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.22M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$20.56M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.67M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.45M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$23.43M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$9.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$71.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.56M	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, 43,569 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, 43,569 and 49,402 shares issued and outstanding, respectively	`CommonStockValue`	$436.00K	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`	$159.88M	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`	$160.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$225.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$500.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$457.17M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$373.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.21B	USD	Annual
Net sales	`SalesRevenueNet`	$1.16B	USD	Annual
Net sales	`SalesRevenueNet`	$1.31B	USD	Annual
Net sales	`SalesRevenueNet`	$367.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$275.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$313.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$276.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$349.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$214.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$352.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$449.91M	USD	Annual
Cost of sales	`CostOfRevenue`	$501.13M	USD	Annual
Cost of sales	`CostOfRevenue`	$472.95M	USD	Annual
Gross profit	`GrossProfit`	$171.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$740.75M	USD	Annual
Gross profit	`GrossProfit`	$170.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$706.85M	USD	Annual
Gross profit	`GrossProfit`	$810.16M	USD	Annual
Gross profit	`GrossProfit`	$233.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$595.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$512.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$550.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$109.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$605.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$665.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$733.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-30.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.75M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-717.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$334.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$362.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.13M	USD	Annual
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Net income	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.11	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$1.27	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.45M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.15M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.25M	shares	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.97	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
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`	$1.10	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.10M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-492.00K	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-27.00K	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-190.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$517.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.00K	USD	Annual
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	$6.89M	USD	Annual
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of non-marketable equity securities	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.94M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.12M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.96M	USD	Annual
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$22.73M	USD	Annual
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-25.27M	USD	Annual
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$13.33M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.73M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.81M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.49M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.58M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.72M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$135.00K	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.13M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.54M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.94M	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`	$57.85M	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`	$21.05M	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.30M	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$90.35M	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.97M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.02M	USD	Annual
Proceeds from (investment in) non-marketable equity securities	`PaymentsForProceedsFromInvestments`	$1.50M	USD	Annual
Proceeds from (investment in) non-marketable equity securities	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from (investment in) non-marketable equity securities	`PaymentsForProceedsFromInvestments`	$-12.89M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.28M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.69M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.93M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.19M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.87M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.98M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$517.00K	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
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$721.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.67M	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`	$-9.38M	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`	$51.99M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	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 (received) paid	`IncomeTaxesPaidNet`	$-653.00K	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaidNet`	$26.68M	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaidNet`	$38.47M	USD	Annual
Interest paid	`InterestPaid`	$49.00K	USD	Annual
Interest paid	`InterestPaid`	$608.00K	USD	Annual
Interest paid	`InterestPaid`	$96.00K	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`	$5.52M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.80M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	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`	$2.30M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.87M	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.02M	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$581.00K	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.83M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.96M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.80M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$46.49M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$126.69M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.20M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	49.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Balance	`StockholdersEquity`	$225.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.91M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.52M	USD	Annual
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.97M	USD	Annual
Net income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.97M	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`	$-47.00K	USD	Annual
Other comprehensive income (loss) unrealized gain (loss) on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.93M	USD	Annual

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