10-Q Filing

Sleep Number Corp CIK: 827187 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000827187-25-000058`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	snbr-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 36

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	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, net of allowances of $1,112 and $1,113, respectively	`AccountsReceivableNetCurrent`	$17.52M	USD	Point-in-time
Accounts receivable, net of allowances of $1,112 and $1,113, respectively	`AccountsReceivableNetCurrent`	$17.52M	USD	Point-in-time
Accounts receivable, net of allowances of $1,112 and $1,113, respectively	`AccountsReceivableNetCurrent`	$14.22M	USD	Point-in-time
Accounts receivable, net of allowances of $1,112 and $1,113, respectively	`AccountsReceivableNetCurrent`	$14.22M	USD	Point-in-time
Inventories	`InventoryNet`	$103.15M	USD	Point-in-time
Inventories	`InventoryNet`	$103.15M	USD	Point-in-time
Inventories	`InventoryNet`	$103.88M	USD	Point-in-time
Inventories	`InventoryNet`	$103.88M	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`	$14.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.57M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.57M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$44.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	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
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$181.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.37M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.78M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$345.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.66M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$345.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$356.64M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$356.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.41M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$66.36M	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`	$34.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.32M	USD	Point-in-time
Total assets	`Assets`	$836.79M	USD	Point-in-time
Total assets	`Assets`	$836.79M	USD	Point-in-time
Total assets	`Assets`	$860.81M	USD	Point-in-time
Total assets	`Assets`	$860.81M	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`	$557.70M	USD	Point-in-time
Borrowings under revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$557.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.62M	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`	$40.36M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$40.36M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.41M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$16.78M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.09M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.41M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.09M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$22.40M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$16.78M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.37M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.37M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.04M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.04M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$17.43M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$17.43M	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`	$82.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.38M	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`	$294.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$294.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$94.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$94.96M	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`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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, 22,660 and 22,388 shares issued and outstanding, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,660 and 22,388 shares issued and outstanding, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,660 and 22,388 shares issued and outstanding, respectively	`CommonStockValue`	$227.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,660 and 22,388 shares issued and outstanding, respectively	`CommonStockValue`	$227.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.85M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-456.84M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-456.84M	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`	$-445.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-451.59M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-445.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-451.59M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$860.81M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$836.79M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$836.79M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$860.81M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$194.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$194.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$189.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$189.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.90M	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$33.85M	USD	6 Qtrs
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$60.00K	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$60.00K	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$33.80M	USD	5 Qtrs
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$33.80M	USD	5 Qtrs
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$10.60M	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$10.60M	USD	1 Quarter
Restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$33.85M	USD	6 Qtrs
Total operating expenses	`OperatingExpenses`	$238.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.08M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-585.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-585.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.51M	shares	1 Quarter
Weighted-average shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	1 Quarter
Weighted-average shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.95M	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.00K	USD	1 Quarter
Net loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-928.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-928.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$724.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$724.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.53M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.59M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.59M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$736.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$736.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-781.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-781.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.78M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-6.58M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-6.58M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$1.12M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$1.12M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.69M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.69M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.00K	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.06M	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.93M	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.93M	USD	1 Quarter
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.06M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.14M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.14M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.89M	USD	1 Quarter
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.89M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.94M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.25M	USD	1 Quarter
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.09M	USD	1 Quarter
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.09M	USD	1 Quarter
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.40M	USD	1 Quarter
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$563.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$563.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$570.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$570.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-471.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-471.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.00K	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	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`	$1.95M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-456.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-456.84M	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`	$-451.59M	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`	$-451.59M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.95M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.95M	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`	$563.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$563.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$570.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$570.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-456.84M	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`	$-451.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-451.59M	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`	$-456.84M	USD	Point-in-time

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