$SNBR
Sleep Number Corp

2011 Q4 Form 10-K Financial Statement

#000082718713000017 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $189.1M $161.5M $193.1M
YoY Change 18.1% 16.16% 22.19%
Cost Of Revenue $73.84M $59.00M $70.00M
YoY Change 22.86% 12.38% 16.86%
Gross Profit $125.8M $102.5M $123.1M
YoY Change 25.76% 18.5% 25.49%
Gross Profit Margin 66.52% 63.48% 63.76%
Selling, General & Admin $98.27M $83.60M $95.90M
YoY Change 19.11% 10.14% 15.26%
% of Gross Profit 78.14% 81.56% 77.9%
Research & Development $1.029M $1.200M $700.0K
YoY Change 105.8% 100.0% 0.0%
% of Gross Profit 0.82% 1.17% 0.57%
Depreciation & Amortization $3.400M $3.200M $3.200M
YoY Change 6.25% 0.0% -34.69%
% of Gross Profit 2.7% 3.12% 2.6%
Operating Expenses $99.30M $84.80M $96.60M
YoY Change 19.64% 10.85% 15.14%
Operating Profit $26.46M $17.63M $26.40M
YoY Change 55.64% 76.26% 85.9%
Interest Expense $24.00K $0.00 $0.00
YoY Change -124.0% -100.0% -100.0%
% of Operating Profit 0.09% 0.0% 0.0%
Other Income/Expense, Net $23.00K
YoY Change
Pretax Income $26.48M $17.60M $26.40M
YoY Change 58.57% 77.78% 111.2%
Income Tax $9.246M $6.300M $9.800M
% Of Pretax Income 34.91% 35.8% 37.12%
Net Earnings $15.37M $11.29M $16.58M
YoY Change 46.38% 82.08% 112.6%
Net Earnings / Revenue 8.13% 6.99% 8.59%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $0.31 $0.20 $0.30
COMMON SHARES
Basic Shares Outstanding 55.21M shares
Diluted Shares Outstanding 56.50M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.3M $77.60M $101.9M
YoY Change 65.38% 94.49% 157.97%
Cash & Equivalents $116.3M $57.60M $101.9M
Short-Term Investments $20.02M $20.00M
Other Short-Term Assets $6.004M $16.60M $16.20M
YoY Change -52.35% 9.21% -13.37%
Inventory $24.85M $20.60M $18.50M
Prepaid Expenses $5.778M
Receivables $13.84M $7.100M $8.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $191.2M $122.0M $145.3M
YoY Change 67.57% 54.63% 90.43%
LONG-TERM ASSETS
Property, Plant & Equipment $43.85M $36.20M $35.90M
YoY Change 33.28% 9.37% 2.57%
Goodwill $2.850M
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.10M $20.00M
YoY Change
Other Assets $4.606M $17.10M $18.40M
YoY Change -78.48% -23.66% -17.86%
Total Long-Term Assets $71.46M $73.30M $54.30M
YoY Change 31.61% 32.07% -5.57%
TOTAL ASSETS
Total Short-Term Assets $191.2M $122.0M $145.3M
Total Long-Term Assets $71.46M $73.30M $54.30M
Total Assets $262.7M $195.3M $199.6M
YoY Change 55.97% 45.31% 49.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.14M $40.20M $48.50M
YoY Change 12.93% 13.24% 26.63%
Accrued Expenses $25.80M $21.90M $18.10M
YoY Change 10.73% 8.96% 5.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.1M $90.20M $108.4M
YoY Change 16.03% 11.91% 23.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $11.50M $15.40M $15.60M
YoY Change -27.66% -4.35% 0.0%
Total Long-Term Liabilities $11.50M $15.40M $15.60M
YoY Change -28.56% -4.94% -1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.1M $90.20M $108.4M
Total Long-Term Liabilities $11.50M $15.40M $15.60M
Total Liabilities $133.3M $105.6M $124.0M
YoY Change 12.27% 9.09% 19.92%
SHAREHOLDERS EQUITY
Retained Earnings $81.10M
YoY Change
Common Stock $48.27M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $129.4M $89.70M $75.60M
YoY Change
Total Liabilities & Shareholders Equity $262.7M $195.3M $199.6M
YoY Change 55.97% 45.31% 49.18%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $15.37M $11.29M $16.58M
YoY Change 46.38% 82.08% 112.6%
Depreciation, Depletion And Amortization $3.400M $3.200M $3.200M
YoY Change 6.25% 0.0% -34.69%
Cash From Operating Activities $40.80M $1.500M $32.20M
YoY Change -2.86% -183.33% 5.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$6.900M -$2.700M
YoY Change 172.22% 885.71% 170.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$40.00M -$2.700M
YoY Change -988.89% -40.0%
Cash From Investing Activities -$5.000M -$46.80M -$5.400M
YoY Change 177.78% -1331.58% -1.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.800M 1.200M -1.000M
YoY Change 47.37% 1100.0% -54.55%
NET CHANGE
Cash From Operating Activities 40.80M 1.500M 32.20M
Cash From Investing Activities -5.000M -46.80M -5.400M
Cash From Financing Activities 2.800M 1.200M -1.000M
Net Change In Cash 38.60M -44.10M 25.80M
YoY Change -8.31% -2200.0% 13.66%
FREE CASH FLOW
Cash From Operating Activities $40.80M $1.500M $32.20M
Capital Expenditures -$4.900M -$6.900M -$2.700M
Free Cash Flow $45.70M $8.400M $34.90M
YoY Change 4.34% -863.64% 11.15%

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CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.031
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.029
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1358000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6446000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1710000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1379000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3576000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1358000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6446000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2190000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2190000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.018
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21597000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29806000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Saturday closest to December 31. Fiscal years and their respective fiscal year ends are as follows: fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">; fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">; and fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2011</font><font style="font-family:inherit;font-size:10pt;">. Fiscal years 2012, 2011 and 2010 each had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-251000 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-98000 USD
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-115000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66617000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53572000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58106000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2900000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
596546000 USD
CY2011 us-gaap Gross Profit
GrossProfit
470345000 USD
CY2011 us-gaap Gross Profit
GrossProfit
378263000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
139947000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
131571000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
164299000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
160729000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
123101000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
118978000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
125762000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
102504000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
260000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
109000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90420000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50490000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120005000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41911000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29942000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18922000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23778000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34181000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9732000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3995000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6913000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7114000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-718000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2705000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3935000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
585000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1707000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-765000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2802000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6176000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1579000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1976000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2382000 USD
CY2011 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
53000 USD
CY2012 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
765000 USD
CY2011 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1944000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1665000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5167000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11471000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8108000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
6647000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4299000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4445000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10713000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4001000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5204000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2650000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
310000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
155000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
59000 USD
CY2011 us-gaap Interest Expense
InterestExpense
838000 USD
CY2011 us-gaap Interest Expense
InterestExpense
188000 USD
CY2012 us-gaap Interest Expense
InterestExpense
92000 USD
CY2011 us-gaap Interest Paid
InterestPaid
44000 USD
CY2012 us-gaap Interest Paid
InterestPaid
81000 USD
CY2011 us-gaap Interest Paid
InterestPaid
113000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
24851000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
35564000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4834000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5089000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
96000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
236000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
148324000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
133266000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
262657000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342021000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
133061000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
119050000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16864000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-236000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5380000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7339000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112102000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56187000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91046000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100626000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71407000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
78094000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
60478000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
31568000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
26209000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12495000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
22417000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
16973000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
17236000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
11289000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
16583000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
15370000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1486000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
965000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3817000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
218000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1893000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
379892000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
325880000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
476759000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
119787000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
52383000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
90453000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34296000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25852000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40225000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19414000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26398000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17626000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19970000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26459000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
161190000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37322000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16326000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21456000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25224000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
31726000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
29136000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
15800000.000000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9522000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6004000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4606000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4934000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19285000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15691000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11502000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13806000 USD
CY2012Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
2700000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1391000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34892000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
371000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
4869000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
1391000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
371000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
143000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40021000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
86803000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7349000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51593000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23527000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2200000 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
300000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5778000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4299000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1014000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5138000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4356000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6494000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1074000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-795000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26249000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43850000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79356000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6194000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2147000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4175000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81101000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159195000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
743203000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
605676000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
934978000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
205219000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
262383000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
246817000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
220559000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
193068000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
199600000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161462000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
189073000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4300000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4600000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2300000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2300000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2300000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
398205000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
269901000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
317502000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4971000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10306000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3962000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes-Merton option-pricing model
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1130000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5595000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5595000 USD
CY2012Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
4000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4858000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5744000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6310000 USD
CY2010Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7143000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
1457000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
2714000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
355000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
621000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-5094000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-4750000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-4318000 USD
CY2012 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1454000 USD
CY2011 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
566000 USD
CY2011 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1398000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-472000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-711000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1084000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4232000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4114000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3630000 USD
CY2012 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
P20Y
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4356000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5138000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1014000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
176700000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-1391000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-371000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-34892000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
129391000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
193697000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
22458000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
57977000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9282000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9883000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
425000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1375000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1354000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
213000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-230000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-572000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1506000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-138000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
72000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
122000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
247000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-221000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
292000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
68000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56432000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57076000 shares
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-70000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of sales, expenses and income taxes during the reporting period. Predicting future events is inherently an imprecise activity and, as such, requires the use of judgment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the financial statements in future periods. Our critical accounting policies consist of asset impairment charges, stock-based compensation, warranty liabilities and revenue recognition.</font></div></div>
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1600000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55264000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55081000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54005000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55516000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1114000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2011Q4 scss Deferred Tax Assets Net Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryforwards
2090000 USD
CY2012Q4 scss Customer Participation Term
CustomerParticipationTerm
P18Y
CY2011 scss Deferred Income Tax Expense Benefit Net Total
DeferredIncomeTaxExpenseBenefitNetTotal
2839000 USD
CY2012 scss Deferred Income Tax Expense Benefit Net Total
DeferredIncomeTaxExpenseBenefitNetTotal
3499000 USD
CY2011 scss Deferred Income Tax Expense Benefit Net Total
DeferredIncomeTaxExpenseBenefitNetTotal
2352000 USD
CY2012Q4 scss Deferred Lease Incentives Current
DeferredLeaseIncentivesCurrent
1500000 USD
CY2011Q4 scss Deferred Lease Incentives Current
DeferredLeaseIncentivesCurrent
1200000 USD
CY2012Q4 scss Deferred Lease Incentives Noncurrent
DeferredLeaseIncentivesNoncurrent
5000000 USD
CY2011Q4 scss Deferred Lease Incentives Noncurrent
DeferredLeaseIncentivesNoncurrent
3700000 USD
CY2012Q4 scss Deferred Tax Assets Net Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryforwards
1339000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Other Current
DeferredTaxAssetsTaxDeferredExpenseOtherCurrent
246000 USD
CY2011Q4 scss Deferred Tax Assets Tax Deferred Expense Other Current
DeferredTaxAssetsTaxDeferredExpenseOtherCurrent
107000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Other Long Term
DeferredTaxAssetsTaxDeferredExpenseOtherLongTerm
459000 USD
CY2011Q4 scss Deferred Tax Assets Tax Deferred Expense Other Long Term
DeferredTaxAssetsTaxDeferredExpenseOtherLongTerm
417000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesCurrent
867000 USD
CY2011Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesCurrent
862000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Long Term
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesLongTerm
3237000 USD
CY2011Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Long Term
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesLongTerm
2411000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Property And Equipment
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPropertyAndEquipment
0 USD
CY2011Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Property And Equipment
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPropertyAndEquipment
1119000 USD
CY2011Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty And Returns Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyAndReturnsReserves
2492000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty And Returns Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyAndReturnsReserves
3040000 USD
CY2012 scss Employee Compensation Deferral
EmployeeCompensationDeferral
0.50
CY2011Q4 scss Finished Beds Included In Finished Goods Inventory
FinishedBedsIncludedInFinishedGoodsInventory
6500000 USD
CY2012Q4 scss Finished Beds Included In Finished Goods Inventory
FinishedBedsIncludedInFinishedGoodsInventory
12600000 USD
CY2012Q4 scss Finished Components Included In Finished Goods Inventory
FinishedComponentsIncludedInFinishedGoodsInventory
10800000 USD
CY2011Q4 scss Finished Components Included In Finished Goods Inventory
FinishedComponentsIncludedInFinishedGoodsInventory
8600000 USD
CY2011 scss Incremental Common Shares Attributable Options
IncrementalCommonSharesAttributableOptions
817000 shares
CY2012 scss Incremental Common Shares Attributable Options
IncrementalCommonSharesAttributableOptions
1059000 shares
CY2011 scss Incremental Common Shares Attributable Options
IncrementalCommonSharesAttributableOptions
821000 shares
CY2011 scss Incremental Common Shares Attributable Restricted Shares
IncrementalCommonSharesAttributableRestrictedShares
530000 shares
CY2011 scss Incremental Common Shares Attributable Restricted Shares
IncrementalCommonSharesAttributableRestrictedShares
442000 shares
CY2012 scss Incremental Common Shares Attributable Restricted Shares
IncrementalCommonSharesAttributableRestrictedShares
501000 shares
CY2011Q4 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
19921000 USD
CY2012Q4 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
30239000 USD
CY2011Q4 scss Marketable Debt Securities Total Fair Value
MarketableDebtSecuritiesTotalFairValue
30062000 USD
CY2012Q4 scss Marketable Debt Securities Total Fair Value
MarketableDebtSecuritiesTotalFairValue
89906000 USD
CY2012 scss New Lease Commitments Term Maximum
NewLeaseCommitmentsTermMaximum
10
CY2012 scss New Lease Commitments Term Minimum
NewLeaseCommitmentsTermMinimum
5
CY2012Q4 scss Number Of Lease Commitments
NumberOfLeaseCommitments
26
CY2012 scss Number Of Stock Plans Approved By Shareholders
NumberOfStockPlansApprovedByShareholders
3
CY2012 scss Numberofweeksinfiscalyear
Numberofweeksinfiscalyear
52
CY2011 scss Numberofweeksinfiscalyear
Numberofweeksinfiscalyear
52
CY2011 scss Numberofweeksinfiscalyear
Numberofweeksinfiscalyear
52
CY2012Q4 scss Retail Accessories Included In Finished Goods Inventory
RetailAccessoriesIncludedInFinishedGoodsInventory
6800000 USD
CY2011Q4 scss Retail Accessories Included In Finished Goods Inventory
RetailAccessoriesIncludedInFinishedGoodsInventory
4800000 USD
CY2012 scss Sharebasedcompensationarrangementbysharebasedpaymentawardplanmodificationnetoftax
Sharebasedcompensationarrangementbysharebasedpaymentawardplanmodificationnetoftax
3700000 USD
CY2011 scss Stockrepurchasedacquiredthroughsharerepurchaseprogramtotal
Stockrepurchasedacquiredthroughsharerepurchaseprogramtotal
0 USD
CY2011 scss Stockrepurchasedacquiredthroughsharerepurchaseprogramtotal
Stockrepurchasedacquiredthroughsharerepurchaseprogramtotal
0 USD
CY2012 scss Stockrepurchasedacquiredthroughsharerepurchaseprogramtotal
Stockrepurchasedacquiredthroughsharerepurchaseprogramtotal
30023000 USD
CY2012 scss Stockrepurchaseduringperiodvaluedisclosure
Stockrepurchaseduringperiodvaluedisclosure
-34892000 USD
CY2011 scss Stockrepurchaseduringperiodvaluedisclosure
Stockrepurchaseduringperiodvaluedisclosure
-1391000 USD
CY2011 scss Stockrepurchaseduringperiodvaluedisclosure
Stockrepurchaseduringperiodvaluedisclosure
-371000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000827187
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55795000 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
741776000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
SELECT COMFORT CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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