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10-K Filing

Sleep Number Corp CIK: 827187 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000827187-25-000018
Period End Date 20241231
Filing Date 20250307
Fiscal Year 2024
Fiscal Period FY
XBRL Instance snbr-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 106 Cash Flow Statement 190 Stockholders Equity 50
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.95M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.11M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.11M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.44M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current 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
Accounts receivable, net of allowances of $1,113 and $1,437, respectively AccountsReceivableNetCurrent $17.52M USD Point-in-time
Accounts receivable, net of allowances of $1,113 and $1,437, respectively AccountsReceivableNetCurrent $17.52M USD Point-in-time
Accounts receivable, net of allowances of $1,113 and $1,437, respectively AccountsReceivableNetCurrent $26.86M USD Point-in-time
Accounts receivable, net of allowances of $1,113 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 $103.15M USD Point-in-time
Inventories InventoryNet $103.15M 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
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 $14.57M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $16.66M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.57M USD Point-in-time
Other current assets OtherAssetsCurrent $44.10M USD Point-in-time
Other current assets OtherAssetsCurrent $44.10M 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
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
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
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $181.28M USD Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $181.28M 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 $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 $129.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $129.57M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $179.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $395.41M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $356.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $356.64M 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 issued (in shares) CommonStockSharesIssued 22.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 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 22.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.63M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.41M 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 $66.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $33.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $33.58M 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 $93.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $93.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $82.95M USD Point-in-time
Total assets Assets $860.81M USD Point-in-time
Total assets Assets $860.81M 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 $546.60M USD Point-in-time
Borrowings under revolving credit facility ShortTermBankLoansAndNotesPayable $546.60M 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 $107.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.62M 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 $46.93M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $46.93M 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 $19.09M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $22.40M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $19.09M 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 $22.40M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $31.04M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $31.04M 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 $18.62M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $18.62M 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 $82.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $55.80M 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 $55.80M 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 $908.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $908.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $307.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $307.20M 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 $105.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $105.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.18M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.18M 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, 22,388 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, 22,388 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, 22,388 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, 22,388 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 $27.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-458.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-458.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-479.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-479.20M USD Point-in-time
Total shareholders deficit StockholdersEquity $-451.59M USD Point-in-time
Total shareholders deficit StockholdersEquity $-424.95M USD Point-in-time
Total shareholders deficit StockholdersEquity $-451.59M USD Point-in-time
Total shareholders deficit StockholdersEquity $-424.95M 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 $-441.93M USD Point-in-time
Total shareholders deficit StockholdersEquity $-438.18M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $950.88M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $860.81M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $950.88M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $860.81M USD Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD Annual
Cost of sales CostOfRevenue $679.52M USD Annual
Cost of sales CostOfRevenue $679.52M USD Annual
Cost of sales CostOfRevenue $798.95M USD Annual
Cost of sales CostOfRevenue $798.95M USD Annual
Cost of sales CostOfRevenue $912.00M USD Annual
Cost of sales CostOfRevenue $912.00M USD Annual
Gross profit GrossProfit $1.09B USD Annual
Gross profit GrossProfit $1.09B USD Annual
Gross profit GrossProfit $1.20B USD Annual
Gross profit GrossProfit $1.00B USD Annual
Gross profit GrossProfit $1.00B USD Annual
Gross profit GrossProfit $1.20B USD Annual
Sales and marketing SellingAndMarketingExpense $847.44M USD Annual
Sales and marketing SellingAndMarketingExpense $847.44M USD Annual
Sales and marketing SellingAndMarketingExpense $919.63M USD Annual
Sales and marketing SellingAndMarketingExpense $919.63M USD Annual
Sales and marketing SellingAndMarketingExpense $766.62M USD Annual
Sales and marketing SellingAndMarketingExpense $766.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $146.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $146.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $149.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $153.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $153.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $149.96M USD Annual
Research and development ResearchAndDevelopmentExpense $45.26M USD Annual
Research and development ResearchAndDevelopmentExpense $45.26M USD Annual
Research and development ResearchAndDevelopmentExpense $55.80M USD Annual
Research and development ResearchAndDevelopmentExpense $55.80M USD Annual
Research and development ResearchAndDevelopmentExpense $61.52M USD Annual
Research and development ResearchAndDevelopmentExpense $61.52M USD Annual
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $15.70M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD Annual
Restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD Annual
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.79M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.79M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $18.07M USD Annual
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $18.07M USD Annual
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $15.73M USD Annual
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $15.73M USD Annual
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $15.70M USD 1 Quarter
Total operating expenses OperatingExpenses $1.13B USD Annual
Total operating expenses OperatingExpenses $979.90M USD Annual
Total operating expenses OperatingExpenses $979.90M USD Annual
Total operating expenses OperatingExpenses $1.07B USD Annual
Total operating expenses OperatingExpenses $1.07B USD Annual
Total operating expenses OperatingExpenses $1.13B USD Annual
Operating income OperatingIncomeLoss $22.87M USD Annual
Operating income OperatingIncomeLoss $22.87M USD Annual
Operating income OperatingIncomeLoss $22.94M USD Annual
Operating income OperatingIncomeLoss $67.88M USD Annual
Operating income OperatingIncomeLoss $67.88M USD Annual
Operating income OperatingIncomeLoss $22.94M USD Annual
Interest expense, net InterestExpenseNonoperating $48.37M USD Annual
Interest expense, net InterestExpenseNonoperating $48.37M USD Annual
Interest expense, net InterestExpenseNonoperating $18.98M USD Annual
Interest expense, net InterestExpenseNonoperating $18.98M USD Annual
Interest expense, net InterestExpenseNonoperating $42.70M USD Annual
Interest expense, net InterestExpenseNonoperating $42.70M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.75M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.75M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.50M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.50M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.90M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.90M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-5.16M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-5.16M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $12.29M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $12.29M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-4.47M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-4.47M USD Annual
Net (loss) income NetIncomeLoss $36.61M USD Annual
Net (loss) income NetIncomeLoss $-15.29M USD Annual
Net (loss) income NetIncomeLoss $36.61M USD Annual
Net (loss) income NetIncomeLoss $-20.33M USD Annual
Net (loss) income NetIncomeLoss $-20.33M USD Annual
Net (loss) income NetIncomeLoss $-15.29M USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $-0.68 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $-0.68 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $-0.90 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $-0.90 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $1.63 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $1.63 USD Annual
Weighted-average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.40M shares Annual
Weighted-average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.43M shares Annual
Weighted-average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.40M shares Annual
Weighted-average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.61M shares Annual
Weighted-average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.61M shares Annual
Weighted-average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.43M shares Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.68 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.68 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.90 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.90 USD Annual
Weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.61M shares Annual
Weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.43M shares Annual
Weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.43M shares Annual
Weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.85M shares Annual
Weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.85M shares Annual
Weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.61M shares Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-20.33M USD Annual
Net (loss) income NetIncomeLoss $-20.33M USD Annual
Net (loss) income NetIncomeLoss $-15.29M USD Annual
Net (loss) income NetIncomeLoss $-15.29M USD Annual
Net (loss) income NetIncomeLoss $36.61M USD Annual
Net (loss) income NetIncomeLoss $36.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $74.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $74.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.35M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.35M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.40M USD Annual
Stock-based compensation ShareBasedCompensation $11.44M USD Annual
Stock-based compensation ShareBasedCompensation $11.44M USD Annual
Stock-based compensation ShareBasedCompensation $13.22M USD Annual
Stock-based compensation ShareBasedCompensation $13.22M USD Annual
Stock-based compensation ShareBasedCompensation $14.86M USD Annual
Stock-based compensation ShareBasedCompensation $14.86M USD Annual
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.32M USD Annual
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.32M USD Annual
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-291.00K USD Annual
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD Annual
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD Annual
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-291.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.32M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.32M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.29M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.29M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $854.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.34M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.34M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $287.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $287.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $854.00K USD Annual
Inventories IncreaseDecreaseInInventories $1.40M USD Annual
Inventories IncreaseDecreaseInInventories $11.56M USD Annual
Inventories IncreaseDecreaseInInventories $11.56M USD Annual
Inventories IncreaseDecreaseInInventories $-12.28M USD Annual
Inventories IncreaseDecreaseInInventories $-12.28M USD Annual
Inventories IncreaseDecreaseInInventories $1.40M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $3.99M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $3.99M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.97M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.97M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.36M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.36M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.22M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.22M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.87M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.87M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.38M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.91M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.91M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.93M USD Annual
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-2.21M USD Annual
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-2.21M USD Annual
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-56.32M USD Annual
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-56.32M USD Annual
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-24.04M USD Annual
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-24.04M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-19.82M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-19.82M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-2.94M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.75M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.75M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-2.94M USD Annual
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-519.00K USD Annual
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-519.00K USD Annual
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-2.50M USD Annual
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-2.50M USD Annual
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $179.00K USD Annual
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $179.00K USD Annual
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.37M USD Annual
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.37M USD Annual
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-926.00K USD Annual
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-926.00K USD Annual
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.19M USD Annual
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.19M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.03M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.03M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $27.14M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $36.14M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $36.14M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $27.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.45M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.06M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.45M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.50M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.50M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.06M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $156.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $156.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $49.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $49.00K USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $2.94M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $2.94M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $1.32M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $1.32M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Investment in non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investment in non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investment in non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $1.20M USD Annual
Investment in non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $1.20M USD Annual
Investment in non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investment in non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.35M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $768.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $768.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $64.19M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $64.19M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.75M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.75M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-673.00K USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-673.00K USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $97.65M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $97.65M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $73.46M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $73.46M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.13M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.13M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $428.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $428.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $718.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $718.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.02M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.02M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $33.87M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $33.87M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.13M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.13M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-589.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-597.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-589.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $747.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $747.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-597.00K USD Annual
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M 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 $1.95M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79M USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $4.01M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $4.01M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $19.79M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $19.79M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $13.72M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $13.72M USD Annual
Interest paid InterestPaidNet $16.92M USD Annual
Interest paid InterestPaidNet $16.92M USD Annual
Interest paid InterestPaidNet $45.09M USD Annual
Interest paid InterestPaidNet $40.57M USD Annual
Interest paid InterestPaidNet $40.57M USD Annual
Interest paid InterestPaidNet $45.09M USD Annual
Purchases of property and equipment included in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $6.67M USD Annual
Purchases of property and equipment included in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $11.71M USD Annual
Purchases of property and equipment included in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $11.71M USD Annual
Purchases of property and equipment included in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.99M USD Annual
Purchases of property and equipment included in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.99M USD Annual
Purchases of property and equipment included in accounts payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $6.67M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 22.23M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 22.23M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Balance StockholdersEquity $-424.95M USD Point-in-time
Balance StockholdersEquity $-451.59M USD Point-in-time
Balance StockholdersEquity $-451.59M USD Point-in-time
Balance StockholdersEquity $-424.95M USD Point-in-time
Balance StockholdersEquity $-438.18M USD Point-in-time
Balance StockholdersEquity $-441.93M USD Point-in-time
Balance StockholdersEquity $-441.93M USD Point-in-time
Balance StockholdersEquity $-438.18M USD Point-in-time
Net (loss) income NetIncomeLoss $-20.33M USD Annual
Net (loss) income NetIncomeLoss $-20.33M USD Annual
Net (loss) income NetIncomeLoss $-15.29M USD Annual
Net (loss) income NetIncomeLoss $-15.29M USD Annual
Net (loss) income NetIncomeLoss $36.61M USD Annual
Net (loss) income NetIncomeLoss $36.61M USD Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.13M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $428.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.13M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $428.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $14.86M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $14.86M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.44M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.44M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.22M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.22M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $64.19M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.75M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $64.19M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $768.00K USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $768.00K USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.75M USD Annual
Balance (in shares) CommonStockSharesOutstanding 22.23M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 22.23M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Balance StockholdersEquity $-424.95M USD Point-in-time
Balance StockholdersEquity $-441.93M USD Point-in-time
Balance StockholdersEquity $-441.93M USD Point-in-time
Balance StockholdersEquity $-438.18M USD Point-in-time
Balance StockholdersEquity $-438.18M USD Point-in-time
Balance StockholdersEquity $-451.59M USD Point-in-time
Balance StockholdersEquity $-451.59M USD Point-in-time
Balance StockholdersEquity $-424.95M USD Point-in-time

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

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