10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000827187-23-000093`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	snbr-20230930_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`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$906.00K	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Accounts receivable, net of allowances of $1,408 and $1,267, respectively	`AccountsReceivableNetCurrent`	$18.63M	USD	Point-in-time
Accounts receivable, net of allowances of $1,408 and $1,267, respectively	`AccountsReceivableNetCurrent`	$26.00M	USD	Point-in-time
Inventories	`InventoryNet`	$116.22M	USD	Point-in-time
Inventories	`InventoryNet`	$114.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.01M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.08M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.23M	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`	$39.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.07M	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`	$190.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.60M	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`	22.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.01M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$397.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$401.56M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$68.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.80M	USD	Point-in-time
Total assets	`Assets`	$961.03M	USD	Point-in-time
Total assets	`Assets`	$953.94M	USD	Point-in-time
Borrowings under revolving credit facility	`DebtCurrent`	$459.60M	USD	Point-in-time
Borrowings under revolving credit facility	`DebtCurrent`	$488.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.21M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$73.18M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$45.90M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.65M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.37M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$23.01M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.59M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.29M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$27.20M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$23.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$919.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$356.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$356.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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, 22,228 and 22,014 shares issued and outstanding, respectively	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,228 and 22,014 shares issued and outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-433.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-437.47M	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`	$-419.14M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-469.21M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$961.03M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$953.94M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$686.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$612.34M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$237.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$930.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$845.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$649.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$221.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$700.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$239.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$863.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$803.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$265.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.55M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.35M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.96M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.54M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.04M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.58M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.44M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.22M	shares	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.57M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.59M	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-464.00K	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-274.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.57M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.89M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-34.23M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-27.28M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.73M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.92M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.00K	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.74M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.34M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.02M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.32M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.76M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$20.33M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$34.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$998.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.00K	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.00K	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`	$1.35M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-469.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-442.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-424.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-437.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-419.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$531.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$413.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$389.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$982.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$497.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$138.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.36M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$12.65M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$210.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-469.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-437.47M	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`	$-419.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time

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