10-K Filing

Sleep Number Corp CIK: 827187 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000827187-24-000011`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	snbr-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 52 Cash Flow Statement 95 Stockholders Equity 25

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Accounts receivable, net of allowances of $1,437 and $1,267, respectively	`AccountsReceivableNetCurrent`	$26.00M	USD	Point-in-time
Accounts receivable, net of allowances of $1,437 and $1,267, respectively	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Inventories	`InventoryNet`	$114.03M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.66M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$16.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.92M	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`	$44.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.76M	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`	$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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.41M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
Total assets	`Assets`	$953.94M	USD	Point-in-time
Total assets	`Assets`	$950.88M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$459.60M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$539.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.90M	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`	$49.14M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.37M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.59M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.29M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$23.62M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$17.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.39M	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`	$105.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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, 22,235 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, 22,235 and 22,014 shares issued and outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.58M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-424.95M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$950.88M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$953.94M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Cost of sales	`CostOfRevenue`	$798.95M	USD	Annual
Cost of sales	`CostOfRevenue`	$912.00M	USD	Annual
Cost of sales	`CostOfRevenue`	$866.10M	USD	Annual
Gross profit	`GrossProfit`	$1.32B	USD	Annual
Gross profit	`GrossProfit`	$1.20B	USD	Annual
Gross profit	`GrossProfit`	$1.09B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$905.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$847.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$919.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$161.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$153.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.52M	USD	Annual
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.73M	USD	Annual
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$193.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-42.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.25M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.75M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.90M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.29M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$12.29M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.47M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$33.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$36.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$153.75M	USD	Annual
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.40	USD	Annual
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Weighted-average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.43M	shares	Annual
Weighted-average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.04M	shares	Annual
Weighted-average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	Annual
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	Annual
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	Annual
Weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	Annual
Weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.85M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$36.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$153.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.21M	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-291.00K	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.90M	USD	Annual
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-37.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$446.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$287.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$854.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.28M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.36M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.97M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.74M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-24.04M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-56.32M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$57.48M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.79M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.82M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.94M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$179.00K	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.81M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-519.00K	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.37M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.29M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-926.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.14M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.01M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.06M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.32M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Investment in non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Investment in non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.20M	USD	Annual
Investment in non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.64M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$382.38M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.75M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.19M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$97.65M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$73.46M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$145.47M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.44M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.76M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$718.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-597.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$747.00K	USD	Annual
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	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`	$4.24M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	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`	$2.39M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$36.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$13.72M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$19.79M	USD	Annual
Interest paid	`InterestPaidNet`	$5.44M	USD	Annual
Interest paid	`InterestPaidNet`	$40.57M	USD	Annual
Interest paid	`InterestPaidNet`	$16.92M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.97M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.71M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.67M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$-424.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$36.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$153.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.44M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$428.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.22M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.21M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.86M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.19M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$382.38M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.75M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$-223.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time

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