10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-037917`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	snbr-10q_20190928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$753.00K	USD	Point-in-time
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`	$1.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $753 and $699, respectively	`AccountsReceivableNetCurrent`	$24.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $753 and $699, respectively	`AccountsReceivableNetCurrent`	$25.54M	USD	Point-in-time
Inventories	`InventoryNet`	$86.51M	USD	Point-in-time
Inventories	`InventoryNet`	$84.88M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.00M	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
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.56M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00M	USD	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
Total current assets	`AssetsCurrent`	$159.59M	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, 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`	$201.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$321.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$73.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.43M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$75.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Total assets	`Assets`	$802.32M	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`	$213.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.78M	USD	Point-in-time
Customer prepayments	`CustomerPrepaymentsCurrent`	$39.82M	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`	$23.83M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$20.54M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.27M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.38M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$24.70M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$18.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$966.81M	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, 28,427 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, 28,427 and 30,868 shares issued and outstanding, respectively	`CommonStockValue`	$284.00K	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`	$-164.77M	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`	$-109.55M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-164.49M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$36.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-54.35M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$89.16M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$802.32M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$470.14M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$178.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$442.87M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$164.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$481.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$775.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$296.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$676.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$250.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$511.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$188.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$568.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$213.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$225.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$622.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$696.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$257.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.81M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.86M	shares	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.23M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.04M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.69M	shares	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$57.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.03M	USD	3 Qtrs
Net gain on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$409.00K	USD	3 Qtrs
Net gain on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-895.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$746.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.78M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$535.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.05M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$12.76M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$18.35M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.76M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.69M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.26M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.78M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.63M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.01M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.18M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.18M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$198.24M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.27M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$94.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.75M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	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`	$1.24M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-164.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.43M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Net income	`NetIncomeLoss`	$57.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$739.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$488.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$857.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.84M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$757.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	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`	$3.36M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$55.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$46.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$77.65M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$65.29M	USD	1 Quarter
Balance	`StockholdersEquity`	$-124.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-164.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-157.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.43M	shares	Point-in-time

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