10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000827187-22-000057`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	snbr-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 60 Stockholders Equity 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$924.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Accounts receivable, net of allowances of $1,326 and $924, respectively	`AccountsReceivableNetCurrent`	$25.72M	USD	Point-in-time
Accounts receivable, net of allowances of $1,326 and $924, respectively	`AccountsReceivableNetCurrent`	$28.62M	USD	Point-in-time
Inventories	`InventoryNet`	$121.32M	USD	Point-in-time
Inventories	`InventoryNet`	$105.64M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.57M	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`	$45.08M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.92M	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`	$221.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.62M	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`	$196.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$371.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.96M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$382.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.68M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$70.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$69.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.96M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.19M	USD	Point-in-time
Total assets	`Assets`	$950.09M	USD	Point-in-time
Total assets	`Assets`	$919.54M	USD	Point-in-time
Borrowings under revolving credit facility	`DebtCurrent`	$382.50M	USD	Point-in-time
Borrowings under revolving credit facility	`DebtCurrent`	$443.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.21M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$129.50M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$114.75M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$21.22M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$24.66M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$24.77M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.37M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.24M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$22.09M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$27.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$688.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$336.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$344.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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, 21,964 and 22,683 shares issued and outstanding, respectively	`CommonStockValue`	$227.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 21,964 and 22,683 shares issued and outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-429.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.18M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-424.95M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-442.96M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-469.21M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-403.66M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$919.54M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$950.09M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$191.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$448.96M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$403.80M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$224.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$627.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$324.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$220.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$429.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$460.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$572.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$275.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$263.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$542.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.14M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.37M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	2 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.15M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.19M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-78.00K	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-179.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.67M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.23M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-14.75M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$47.42M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.39M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.79M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$971.00K	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`	$-3.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.01M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.64M	USD	2 Qtrs
Net increase in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$146.45M	USD	2 Qtrs
Net increase in short-term borrowings	`IncreaseDecreaseInShortTermDebtFinancingActivities`	$70.84M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$585.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.54M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$557.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.07M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	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`	$2.17M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	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`	$2.17M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	21.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-424.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-442.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-469.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-403.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.01M	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$531.00K	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`	$54.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$12.65M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$184.18M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	21.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-332.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-469.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-424.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-442.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-403.66M	USD	Point-in-time

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