10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029399`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	snbr-10q_20190629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 60 Stockholders Equity 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$717.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $717 and $699, respectively	`AccountsReceivableNetCurrent`	$19.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $717 and $699, respectively	`AccountsReceivableNetCurrent`	$24.80M	USD	Point-in-time
Inventories	`InventoryNet`	$84.88M	USD	Point-in-time
Inventories	`InventoryNet`	$87.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.26M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.31M	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
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
Other current assets	`OtherAssetsCurrent`	$31.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$316.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$74.32M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$75.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Total assets	`Assets`	$795.91M	USD	Point-in-time
Total assets	`Assets`	$470.14M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$281.50M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$199.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.78M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$27.07M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$30.47M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$16.53M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.27M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$17.77M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.96M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$10.61M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$18.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$290.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$953.22M	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, 29,323 and 30,868 shares issued and outstanding, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 29,323 and 30,868 shares issued and outstanding, respectively	`CommonStockValue`	$293.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$36.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$89.16M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$470.14M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$795.91M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.41M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.97M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$278.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$302.99M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$127.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$138.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$479.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$323.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$168.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$151.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$355.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$397.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$439.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$209.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.98M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.12M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.25M	shares	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.19M	shares	2 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.87M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.14M	shares	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	2 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.13M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.74M	USD	2 Qtrs
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.00K	USD	2 Qtrs
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$431.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$721.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.98M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$369.00K	USD	2 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$3.41M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.94M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.84M	USD	2 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.61M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.65M	USD	2 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$495.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.68M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.94M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$56.76M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$133.25M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.16M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$739.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.84M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$857.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$46.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$65.29M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$77.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time

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