10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000827187-20-000034`
Period End Date	20200630
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	snbr-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 62 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$957.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$898.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $957 and $898, respectively	`AccountsReceivableNetCurrent`	$15.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $957 and $898, respectively	`AccountsReceivableNetCurrent`	$19.98M	USD	Point-in-time
Inventories	`InventoryNet`	$87.06M	USD	Point-in-time
Inventories	`InventoryNet`	$81.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.07M	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
Other current assets	`OtherAssetsCurrent`	$30.61M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.37M	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
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`	$186.94M	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`	$197.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.96M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$327.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.73M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$315.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$74.11M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$73.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.73M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.01M	USD	Point-in-time
Total assets	`Assets`	$806.04M	USD	Point-in-time
Total assets	`Assets`	$768.80M	USD	Point-in-time
Borrowings under credit facility	`DebtCurrent`	$231.00M	USD	Point-in-time
Borrowings under credit facility	`DebtCurrent`	$227.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.97M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$51.23M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$34.25M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.81M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$17.77M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$17.20M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.32M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.07M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$21.09M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$22.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$931.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.47M	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, 27,725 and 27,961 shares issued and outstanding, respectively	`CommonStockValue`	$277.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 27,725 and 27,961 shares issued and outstanding, respectively	`CommonStockValue`	$280.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.81M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-163.02M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$806.04M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$768.80M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.41M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$292.36M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$138.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$302.99M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$121.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$479.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$465.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$355.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$168.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$337.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$209.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$424.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.13M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$40.69M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.12M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$39.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.84M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.12M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.41M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.07M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$26.51M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.87M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.25M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.52M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.13M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	2 Qtrs
Net loss (gain) on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$431.00K	USD	2 Qtrs
Net loss (gain) on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-224.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$721.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.51M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.41M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$3.41M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$16.99M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.41M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.84M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.59M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.66M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$495.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$945.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.68M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.77M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$56.76M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$-26.36M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.16M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.28M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.84M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$817.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.03M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$46.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.95M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$329.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-163.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-155.91M	USD	Point-in-time

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