10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000827187-24-000091`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	snbr-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 148 Cash Flow Statement 128 Stockholders Equity 84

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	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`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Accounts receivable, net of allowances of $1,134 and $1,437, respectively	`AccountsReceivableNetCurrent`	$17.03M	USD	Point-in-time
Accounts receivable, net of allowances of $1,134 and $1,437, respectively	`AccountsReceivableNetCurrent`	$17.03M	USD	Point-in-time
Accounts receivable, net of allowances of $1,134 and $1,437, respectively	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Accounts receivable, net of allowances of $1,134 and $1,437, respectively	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Inventories	`InventoryNet`	$115.43M	USD	Point-in-time
Inventories	`InventoryNet`	$93.04M	USD	Point-in-time
Inventories	`InventoryNet`	$93.04M	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
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`	$17.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.83M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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`	$40.78M	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`	$40.78M	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`	$206.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.27M	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
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
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
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`	$140.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$367.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$367.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.23M	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 issued (in shares)	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.47M	USD	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`	$66.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.23M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
Total assets	`Assets`	$864.65M	USD	Point-in-time
Total assets	`Assets`	$864.65M	USD	Point-in-time
Total assets	`Assets`	$950.88M	USD	Point-in-time
Total assets	`Assets`	$950.88M	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`	$516.50M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$516.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.99M	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`	$43.51M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$43.51M	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`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$23.01M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$23.01M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.69M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.69M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$25.59M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.27M	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`	$17.68M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$17.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.76M	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`	$57.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$318.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$318.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.73M	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
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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, 22,371 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, 22,371 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, 22,371 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, 22,371 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`	$25.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.54M	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`	$-420.69M	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`	$-441.93M	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`	$-438.18M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-438.18M	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`	$-448.78M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-448.78M	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`	$-420.69M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$864.65M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$950.88M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$864.65M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$950.88M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$167.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$167.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$612.34M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$528.29M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$612.34M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$528.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$777.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$259.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$777.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$845.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$845.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$221.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$221.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$649.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$649.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$596.39M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$596.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.63M	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$30.11M	USD	Annual
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$14.38M	USD	3 Qtrs
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$14.38M	USD	3 Qtrs
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$30.11M	USD	Annual
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.70M	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.70M	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.96M	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$757.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$757.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$803.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$803.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$251.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.01M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.01M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$36.63M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$36.63M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.96M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.96M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.54M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.54M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.53M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.53M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-863.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-863.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-489.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-489.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	3 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`	$-15.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.32M	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`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Net (loss) income per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	3 Qtrs
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	3 Qtrs
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.64M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.64M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	3 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`	$-15.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.54M	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-464.00K	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.46M	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.46M	USD	3 Qtrs
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-464.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.57M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.71M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.71M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-5.63M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-27.28M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-27.28M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-5.63M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$788.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$788.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.92M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.92M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.16M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.16M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.00K	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.00K	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.78M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.78M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.04M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.02M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.32M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.32M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.33M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$20.33M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$20.33M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.04M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.04M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$728.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$728.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.63M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.63M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-947.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-947.00K	USD	3 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`	$906.00K	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.00K	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`	$1.79M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	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`	$2.54M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	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`	$906.00K	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.00K	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time

Stockholders Equity 84 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`	22.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-420.69M	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`	$-441.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-441.93M	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`	$-438.18M	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`	$-448.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-448.78M	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`	$-438.18M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-15.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	3 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`	$-15.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$754.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	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`	$-2.32M	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`	$982.00K	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`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$982.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.99M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.99M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	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
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$570.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$210.00K	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`	$116.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$116.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$42.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$42.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$210.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.37M	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`	$-420.69M	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`	$-441.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-425.05M	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`	$-419.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-419.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-448.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-448.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-438.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time

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