10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000827187-21-000057`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	snbr-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowances of $1,116 and $1,046, respectively	`AccountsReceivableNetCurrent`	$33.39M	USD	Point-in-time
Accounts receivable, net of allowances of $1,116 and $1,046, respectively	`AccountsReceivableNetCurrent`	$31.87M	USD	Point-in-time
Inventories	`InventoryNet`	$81.36M	USD	Point-in-time
Inventories	`InventoryNet`	$86.13M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.35M	USD	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`	$49.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.49M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$195.33M	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
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`	$184.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$314.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$360.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.65M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$71.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$72.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.26M	USD	Point-in-time
Total assets	`Assets`	$800.14M	USD	Point-in-time
Total assets	`Assets`	$883.62M	USD	Point-in-time
Borrowings under revolving credit facility	`DebtCurrent`	$244.20M	USD	Point-in-time
Borrowings under revolving credit facility	`DebtCurrent`	$359.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.89M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$107.80M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$72.02M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$24.77M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$28.52M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$24.09M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.81M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.79M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$23.34M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$36.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$890.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$533.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$283.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$84.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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, 22,647 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, 22,647 and 25,390 shares issued and outstanding, respectively	`CommonStockValue`	$226.00K	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`	$-440.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.23M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-102.83M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-440.07M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-403.66M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-163.02M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$883.62M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$800.14M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$488.56M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$250.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$196.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$653.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$800.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$334.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$390.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$255.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$685.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$549.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$211.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$689.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$317.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$860.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.11M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$5.84	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.97M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.46M	shares	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.23M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.56M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.32M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.63M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.70M	USD	3 Qtrs
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-208.00K	USD	3 Qtrs
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$20.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$291.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.81M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.62M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.55M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$35.78M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$40.80M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.38M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.72M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.76M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.64M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.63M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.07M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$945.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.11M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.50M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$132.22M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$-220.97M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.85M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.65M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$303.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$557.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.54M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.00K	USD	3 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`	$1.83M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	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`	$1.83M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.39M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-403.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-440.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-102.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.72M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$312.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.28M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$550.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$817.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.47M	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`	$7.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.95M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$149.00K	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`	$97.76M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.65M	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`	$-102.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-440.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-155.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-403.66M	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.