10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000827187-18-000045`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	snbr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$547.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$714.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $547 and $714, respectively	`AccountsReceivableNetCurrent`	$22.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $547 and $714, respectively	`AccountsReceivableNetCurrent`	$19.31M	USD	Point-in-time
Inventories	`InventoryNet`	$90.24M	USD	Point-in-time
Inventories	`InventoryNet`	$84.30M	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
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.53M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$17.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.58M	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`	$27.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.22M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.65M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$77.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$76.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.26M	USD	Point-in-time
Total assets	`Assets`	$470.35M	USD	Point-in-time
Total assets	`Assets`	$471.83M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$24.50M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$182.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.00M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$27.77M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$28.14M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$15.22M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$19.27M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$12.60M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$16.53M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.69M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$9.08M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$24.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$491.50M	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, 34,893 and 38,813 shares issued and outstanding, respectively	`CommonStockValue`	$349.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 34,893 and 38,813 shares issued and outstanding, respectively	`CommonStockValue`	$388.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.77M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-21.50M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$89.16M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$470.35M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$471.83M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$704.97M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$284.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$678.57M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$316.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$255.49M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$278.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$127.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$108.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$323.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$144.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$151.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$313.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$179.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$390.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$397.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$28.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.77M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-282.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-420.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.35M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$633.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.01M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.66M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.23M	shares	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.14M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.19M	shares	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.72M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.08M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00K	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.94M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.53M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$19.52M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$369.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.94M	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`	$-2.61M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.05M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.13M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.13M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.94M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.09M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$133.25M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.65M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.35M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.68M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.24M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	34.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$142.94M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	34.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.15M	USD	Point-in-time

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