10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000827187-24-000071`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	snbr-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 116 Stockholders Equity 64

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Accounts receivable, net of allowances of $1,098 and $1,437, respectively	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Accounts receivable, net of allowances of $1,098 and $1,437, respectively	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Accounts receivable, net of allowances of $1,098 and $1,437, respectively	`AccountsReceivableNetCurrent`	$20.27M	USD	Point-in-time
Accounts receivable, net of allowances of $1,098 and $1,437, respectively	`AccountsReceivableNetCurrent`	$20.27M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Inventories	`InventoryNet`	$95.84M	USD	Point-in-time
Inventories	`InventoryNet`	$95.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.32M	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`	$16.66M	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`	$16.66M	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
Other current assets	`OtherAssetsCurrent`	$44.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.92M	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`	$37.92M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$177.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.38M	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`	$206.13M	USD	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.68M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.23M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$373.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$373.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.36M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.36M	shares	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.36M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.36M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.40M	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`	$82.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.15M	USD	Point-in-time
Total assets	`Assets`	$950.88M	USD	Point-in-time
Total assets	`Assets`	$883.64M	USD	Point-in-time
Total assets	`Assets`	$883.64M	USD	Point-in-time
Total assets	`Assets`	$950.88M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$540.20M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$540.20M	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
Accounts payable	`AccountsPayableCurrent`	$106.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.04M	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`	$49.14M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$49.14M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$44.52M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$44.52M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.59M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.59M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.48M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.48M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$20.53M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$20.53M	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`	$35.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.30M	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`	$16.56M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$16.56M	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`	$80.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.57M	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`	$327.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.81M	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`	$102.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$102.23M	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`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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, 22,355 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, 22,355 and 22,235 shares issued and outstanding, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,355 and 22,235 shares issued and outstanding, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,355 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`	$24.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-471.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-471.40M	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`	$-438.18M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-438.18M	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`	$-446.96M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-446.96M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-419.14M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-419.14M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-425.05M	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 liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$883.64M	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`	$883.64M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$166.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$166.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$410.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$410.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$361.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$194.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$361.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$194.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$574.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$517.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$264.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$517.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$264.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$197.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$197.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$182.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$182.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$428.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$428.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$390.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$390.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$537.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$537.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$235.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$235.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$253.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$506.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$253.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.05M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$24.57M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.05M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$24.57M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.27M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.95M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.95M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.27M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.91M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.91M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-374.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$524.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$524.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-374.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.61M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.61M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	2 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.82M	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`	-	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.42M	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.42M	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$28.15M	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$28.15M	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.70M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.70M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.82M	USD	1 Quarter

Cash Flow Statement 116 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`	$12.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.89M	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-181.00K	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-181.00K	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	2 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$774.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$774.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.81M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.24M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-4.62M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-4.62M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-14.68M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-14.68M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.59M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.15M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.15M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.59M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.34M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.34M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.07M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.07M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.12M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.12M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.78M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.90M	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$435.00K	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$435.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.02M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$14.69M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.41M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.41M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$14.69M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$612.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$612.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-519.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-519.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02M	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`	$1.80M	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`	$1.80M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	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`	$2.54M	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`	$2.02M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-446.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-446.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-419.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-419.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.05M	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
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.99M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.99M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$42.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.36M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.36M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$42.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$570.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$138.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$138.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$570.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.36M	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	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-446.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-446.96M	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`	$-419.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-419.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-425.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-441.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time

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