10-K Filing

Sleep Number Corp CIK: 827187 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004499`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	snbr-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 88 Cash Flow Statement 115 Stockholders Equity 36 Comprehensive Income 17

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$714.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $699 and $714, respectively	`AccountsReceivableNetCurrent`	$19.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $699 and $714, respectively	`AccountsReceivableNetCurrent`	$24.80M	USD	Point-in-time
Inventories	`InventoryNet`	$84.88M	USD	Point-in-time
Inventories	`InventoryNet`	$84.30M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$8.01M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.49M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.86M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.65M	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`	$205.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$75.41M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$77.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Total assets	`Assets`	$471.83M	USD	Point-in-time
Total assets	`Assets`	$470.14M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$199.60M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$24.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.19M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$27.77M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$27.07M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.91M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$15.22M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$18.38M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$24.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.69M	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, 30,868 and 38,813 shares issued and outstanding, respectively	`CommonStockValue`	$388.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 30,868 and 38,813 shares issued and outstanding, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.77M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$222.34M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$89.16M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$160.32M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$471.83M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$470.14M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Cost of sales	`CostOfRevenue`	$501.13M	USD	Annual
Cost of sales	`CostOfRevenue`	$547.15M	USD	Annual
Cost of sales	`CostOfRevenue`	$603.61M	USD	Annual
Gross profit	`GrossProfit`	$251.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$810.16M	USD	Annual
Gross profit	`GrossProfit`	$176.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.35M	USD	Annual
Gross profit	`GrossProfit`	$220.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$927.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$595.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$650.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$687.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$127.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$109.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$119.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$835.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$805.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$733.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.92M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-717.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-5.91M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-877.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.98M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.54M	USD	Annual
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.08M	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$1.11	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$1.58	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.21M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.15M	shares	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.10	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.92	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.09M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.16M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.08M	USD	Annual
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.54M	USD	Annual
Net income	`NetIncomeLoss`	$15.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.41M	USD	Annual
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-249.00K	USD	Annual
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-27.00K	USD	Annual
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$517.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-393.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.57M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.56M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.78M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-25.27M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-701.00K	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$1.56M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.81M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.40M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.87M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$707.00K	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.72M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-893.00K	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.93M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.13M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.83M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	Annual
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.05M	USD	Annual
Proceeds from marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investments in marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.25M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.45M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.93M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$182.34M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$28.09M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.24M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.79M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$517.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.36M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.38M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.11M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04M	USD	Annual
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Change in unsettled repurchases of common stock	`ChangeInUnsettledRepurchasesOfCommonStock`	$10.00M	USD	Annual
Change in unsettled repurchases of common stock	`ChangeInUnsettledRepurchasesOfCommonStock`	-	USD	Annual
Change in unsettled repurchases of common stock	`ChangeInUnsettledRepurchasesOfCommonStock`	-	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$15.03M	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$22.81M	USD	Annual
Income taxes paid (received)	`IncomeTaxesPaidNet`	$-653.00K	USD	Annual
Interest paid	`InterestPaidNet`	$608.00K	USD	Annual
Interest paid	`InterestPaidNet`	$753.00K	USD	Annual
Interest paid	`InterestPaidNet`	$5.09M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$943.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.96M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.52M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.12M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.54M	USD	Annual
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.08M	USD	Annual
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Unrealized gain on available-for-sale marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.24M	USD	Annual
Tax effect from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.02M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.96M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.41M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.76M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$282.44M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$155.25M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$126.69M	USD	Annual
Balance	`StockholdersEquity`	$222.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.42M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.54M	USD	Annual
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.08M	USD	Annual
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-778.00K	USD	1 Quarter
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income unrealized gain on available-for-sale marketable debt securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.54M	USD	Annual

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