10-K Filing

Sleep Number Corp CIK: 827187 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-006396`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	snbr-10k_20191228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 103 Stockholders Equity 32

Balance Sheet 79 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`	$1.59M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$898.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $898 and $699, respectively	`AccountsReceivableNetCurrent`	$24.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $898 and $699, respectively	`AccountsReceivableNetCurrent`	$19.98M	USD	Point-in-time
Inventories	`InventoryNet`	$87.06M	USD	Point-in-time
Inventories	`InventoryNet`	$84.88M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.34M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.40M	USD	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
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`	$160.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.86M	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`	$205.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.96M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$327.02M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$73.23M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$75.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Total assets	`Assets`	$806.04M	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`	$231.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.59M	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`	$34.25M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.81M	USD	Point-in-time
Accrued sales returns	`ContractWithCustomerRefundLiability`	$19.27M	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`	$40.32M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$22.17M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$18.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.07M	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`	$594.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.47M	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, 27,961 and 30,868 shares issued and outstanding, respectively	`CommonStockValue`	$280.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 27,961 and 30,868 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	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.71M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$160.32M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-159.43M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$89.16M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$470.14M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$806.04M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$547.15M	USD	Annual
Cost of sales	`CostOfRevenue`	$603.61M	USD	Annual
Cost of sales	`CostOfRevenue`	$646.43M	USD	Annual
Gross profit	`GrossProfit`	$262.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$296.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.35M	USD	Annual
Gross profit	`GrossProfit`	$927.96M	USD	Annual
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$276.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$687.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$766.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$650.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$127.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$119.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$939.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$835.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$805.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-877.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-11.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.98M	USD	Annual
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.08M	USD	Annual
Net income	`NetIncomeLoss`	$69.54M	USD	Annual
Net income	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.84M	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$2.78	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$1.58	USD	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	Annual
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.21M	shares	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.92	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$2.70	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.16M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.09M	shares	Annual
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.36M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.54M	USD	Annual
Net income	`NetIncomeLoss`	$81.84M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.08M	USD	Annual
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.76M	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`	$430.00K	USD	Annual
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-393.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.56M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.78M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$1.56M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$7.18M	USD	Annual
Customer prepayments	`IncreaseDecreaseInPrepaymentsFromCustomer`	$-701.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.92M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.87M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.40M	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$707.00K	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$725.00K	USD	Annual
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-893.00K	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.06M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.01M	USD	Annual
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.16M	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`	$59.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.83M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.24M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.08M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.25M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$182.34M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$26.36M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$28.09M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.19M	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`	$1.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.34M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00K	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 and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	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`	$1.59M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	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`	$1.59M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Change in unsettled repurchases of common stock	`ChangeInUnsettledRepurchasesOfCommonStock`	-	USD	Annual
Change in unsettled repurchases of common stock	`ChangeInUnsettledRepurchasesOfCommonStock`	$10.00M	USD	Annual
Change in unsettled repurchases of common stock	`ChangeInUnsettledRepurchasesOfCommonStock`	$-9.51M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.81M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$17.18M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.03M	USD	Annual
Interest paid	`InterestPaidNet`	$5.09M	USD	Annual
Interest paid	`InterestPaidNet`	$10.66M	USD	Annual
Interest paid	`InterestPaidNet`	$753.00K	USD	Annual
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$943.00K	USD	Annual
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	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`	$5.72M	USD	Annual
Purchases of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.12M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-159.43M	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`	27.96M	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.08M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.54M	USD	Annual
Net income	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.84M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.19M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.24M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.76M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.41M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.66M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$155.57M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$155.25M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$282.44M	USD	Annual
Balance	`StockholdersEquity`	$160.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-109.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-159.43M	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`	27.96M	shares	Point-in-time

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