10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000827187-17-000054`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	scss-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$884.00K	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`	$694.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $694 and $884, respectively	`AccountsReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $694 and $884, respectively	`AccountsReceivableNetCurrent`	$21.11M	USD	Point-in-time
Inventories	`InventoryNet`	$75.03M	USD	Point-in-time
Inventories	`InventoryNet`	$79.22M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.71M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.21M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.28M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$164.25M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$138.33M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.37M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$206.69M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$80.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.82M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$78.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$938.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.82M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.99M	USD	Point-in-time
Total assets	`Assets`	$478.91M	USD	Point-in-time
Total assets	`Assets`	$457.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.38M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$39.93M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$26.21M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.22M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$18.45M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$20.56M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$18.04M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.68M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.45M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$24.04M	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`	$44.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$71.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.61M	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, 39,819 and 43,569 shares issued and outstanding, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 39,819 and 43,569 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`	$103.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$104.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$160.32M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$457.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$478.91M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$997.85M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.08B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$367.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$402.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$135.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$404.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$385.17M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$149.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$676.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$612.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$232.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$443.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$488.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$174.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$158.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$604.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$551.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$193.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.80M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-581.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-248.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-668.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.76M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.35M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.41M	shares	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.56M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.58M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.27M	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-229.00K	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`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$516.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-673.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.39M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-147.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$13.72M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$-23.12M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.44M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.28M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.49M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$758.00K	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.53M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.61M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.15M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.09M	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.41M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.06M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.19M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$516.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.30M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.38M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	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`	$29.91M	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`	$45.38M	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`	39.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Balance	`StockholdersEquity`	$104.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.81M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$120.16M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	39.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.57M	shares	Point-in-time
Balance	`StockholdersEquity`	$104.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 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 income	`ComprehensiveIncomeNetOfTax`	$25.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	1 Quarter

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