10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000827187-21-000044`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	snbr-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 62 Stockholders Equity 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,098 and $1,046, respectively	`AccountsReceivableNetCurrent`	$31.87M	USD	Point-in-time
Accounts receivable, net of allowances of $1,098 and $1,046, respectively	`AccountsReceivableNetCurrent`	$23.20M	USD	Point-in-time
Inventories	`InventoryNet`	$88.58M	USD	Point-in-time
Inventories	`InventoryNet`	$81.36M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.58M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.84M	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
Other current assets	`OtherAssetsCurrent`	$42.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.49M	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
Total current assets	`AssetsCurrent`	$181.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.00M	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`	25.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$344.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$314.23M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$71.67M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$72.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$69.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.01M	USD	Point-in-time
Total assets	`Assets`	$854.50M	USD	Point-in-time
Total assets	`Assets`	$800.14M	USD	Point-in-time
Borrowings under credit facility	`DebtCurrent`	$244.20M	USD	Point-in-time
Borrowings under credit facility	`DebtCurrent`	$382.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.92M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$119.44M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$72.02M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$21.22M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$17.20M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.81M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$24.77M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.79M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$13.78M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$663.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$283.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$311.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$84.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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, 23,622 and 25,390 shares issued and outstanding, respectively	`CommonStockValue`	$254.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 23,622 and 25,390 shares issued and outstanding, respectively	`CommonStockValue`	$236.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.89M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-403.66M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-163.02M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$800.14M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$854.50M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$292.36M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$403.80M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$191.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$121.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$337.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$429.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$542.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$424.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$263.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$40.69M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.58M	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`	$-1.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.89M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.37M	shares	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.52M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.19M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-224.00K	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-78.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.23M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$47.42M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$16.99M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.39M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.41M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.59M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$487.00K	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.68M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.01M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	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`	$-32.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.92M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$-26.36M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$146.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.54M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$557.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.49M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	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`	$4.24M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	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`	$4.24M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-403.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.28M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$817.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.03M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.95M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$184.18M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$329.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-403.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-163.02M	USD	Point-in-time

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