10-Q Filing

Sleep Number Corp CIK: 827187 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000827187-24-000029`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	snbr-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 38

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Accounts receivable, net of allowances of $1,090 and $1,437, respectively	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Accounts receivable, net of allowances of $1,090 and $1,437, respectively	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Accounts receivable, net of allowances of $1,090 and $1,437, respectively	`AccountsReceivableNetCurrent`	$21.83M	USD	Point-in-time
Accounts receivable, net of allowances of $1,090 and $1,437, respectively	`AccountsReceivableNetCurrent`	$21.83M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Inventories	`InventoryNet`	$100.90M	USD	Point-in-time
Inventories	`InventoryNet`	$100.90M	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`	$20.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.66M	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
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 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
Other current assets	`OtherAssetsCurrent`	$44.64M	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`	$35.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.59M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$206.13M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$206.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.05M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$181.05M	USD	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.50M	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 authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$387.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$387.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.23M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.33M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.58M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.33M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
Total assets	`Assets`	$950.88M	USD	Point-in-time
Total assets	`Assets`	$950.88M	USD	Point-in-time
Total assets	`Assets`	$908.47M	USD	Point-in-time
Total assets	`Assets`	$908.47M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$539.50M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$539.50M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$523.50M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$523.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.90M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$50.26M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$50.26M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$49.14M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$49.14M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.59M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.41M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.59M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$24.07M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$24.07M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.41M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.30M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$17.13M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$17.13M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$16.66M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$16.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$343.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$343.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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
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, 22,326 and 22,235 shares issued and outstanding, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,326 and 22,235 shares issued and outstanding, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,326 and 22,235 shares issued and outstanding, respectively	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,326 and 22,235 shares issued and outstanding, respectively	`CommonStockValue`	$222.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-466.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-466.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.87M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$908.47M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$950.88M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$950.88M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$908.47M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$216.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$216.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$194.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$194.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$230.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$230.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.83M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.30M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.30M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.58M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.58M	shares	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.33M	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.33M	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.70M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.60M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.70M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.60M	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.64M	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-928.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-928.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.53M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.74M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.74M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.59M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.00K	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$1.12M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$1.12M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-4.64M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-4.64M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-593.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-593.00K	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-711.00K	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.06M	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.06M	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-711.00K	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.89M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.89M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.63M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.25M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.40M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.40M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-384.00K	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-384.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$570.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$570.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.36M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.36M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$389.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$389.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-471.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-471.00K	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	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`	$1.79M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	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`	$2.54M	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`	$1.79M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-438.18M	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`	$-441.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$389.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$389.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$570.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$570.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.36M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.36M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.33M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time

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