10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000827187-17-000045`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	scss-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$856.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$884.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $856 and $884, respectively	`AccountsReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $856 and $884, respectively	`AccountsReceivableNetCurrent`	$24.49M	USD	Point-in-time
Inventories	`InventoryNet`	$75.03M	USD	Point-in-time
Inventories	`InventoryNet`	$69.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	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
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.69M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.40M	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
Other current assets	`OtherAssetsCurrent`	$23.28M	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
Total current assets	`AssetsCurrent`	$129.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.33M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.07M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.62M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$80.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.07M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$78.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.99M	USD	Point-in-time
Total assets	`Assets`	$440.73M	USD	Point-in-time
Total assets	`Assets`	$457.17M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$13.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.38M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$45.73M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$26.21M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$12.60M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$20.56M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.76M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.22M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.05M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.45M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$6.55M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$23.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$71.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.85M	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, 41,066 and 43,569 shares issued and outstanding, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 41,066 and 43,569 shares issued and outstanding, respectively	`CommonStockValue`	$411.00K	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`	$159.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$114.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$160.32M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$440.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$457.17M	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`	$284.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$276.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$678.57M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$255.49M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$105.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$249.52M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$108.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$313.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$285.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$134.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$358.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$390.31M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$32.77M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$22.29M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-282.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-326.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-420.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.97M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.34M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.35M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$751.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.56M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.66M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.58M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.23M	shares	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.39M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.25M	shares	2 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.08M	shares	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.72M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.04M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.95M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.88M	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`	$-2.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$472.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$985.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.32M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.11M	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`	$11.86M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$19.52M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-26.89M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.25M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.83M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.03M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.65M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.05M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	2 Qtrs
Net cash provided by 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`	$27.13M	USD	2 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.09M	USD	2 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.37M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.09M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.57M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.65M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$472.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.53M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	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`	$2.40M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	41.07M	shares	Point-in-time
Balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.88M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$80.09M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	41.07M	shares	Point-in-time
Balance	`StockholdersEquity`	$114.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$14.38M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	2 Qtrs
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.68M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-778.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.40M	USD	2 Qtrs

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