$SNBR
Sleep Number Corp

2013 Q3 Form 10-Q Financial Statement

#000082718713000075 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $263.7M $246.8M
YoY Change 6.84% 52.86%
Cost Of Revenue $97.27M $86.09M
YoY Change 12.99% 45.91%
Gross Profit $166.4M $160.7M
YoY Change 3.54% 56.8%
Gross Profit Margin 63.11% 65.12%
Selling, General & Admin $133.4M $118.7M
YoY Change 12.4% 41.93%
% of Gross Profit 80.14% 73.82%
Research & Development $2.359M $1.742M
YoY Change 35.42% 45.17%
% of Gross Profit 1.42% 1.08%
Depreciation & Amortization $8.000M $5.400M
YoY Change 48.15% 68.75%
% of Gross Profit 4.81% 3.36%
Operating Expenses $135.7M $120.5M
YoY Change 12.63% 42.1%
Operating Profit $30.70M $40.23M
YoY Change -23.68% 128.21%
Interest Expense $14.00K $16.00K
YoY Change -12.5%
% of Operating Profit 0.05% 0.04%
Other Income/Expense, Net $74.00K $73.00K
YoY Change 1.37%
Pretax Income $30.77M $40.30M
YoY Change -23.64% 128.97%
Income Tax $10.51M $14.09M
% Of Pretax Income 34.17% 34.96%
Net Earnings $20.26M $26.21M
YoY Change -22.7% 132.16%
Net Earnings / Revenue 7.68% 10.62%
Basic Earnings Per Share $0.37 $0.47
Diluted Earnings Per Share $0.36 $0.46
COMMON SHARES
Basic Shares Outstanding 54.85M shares 55.44M shares
Diluted Shares Outstanding 55.75M shares 56.99M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.7M $157.6M
YoY Change -12.01% 103.14%
Cash & Equivalents $81.30M $110.4M
Short-Term Investments $57.41M $47.23M
Other Short-Term Assets $10.94M $9.141M
YoY Change 19.63% -44.93%
Inventory $41.31M $29.00M
Prepaid Expenses $8.894M $8.098M
Receivables $15.25M $15.22M
Other Receivables $0.00 $0.00
Total Short-Term Assets $220.5M $223.5M
YoY Change -1.38% 83.23%
LONG-TERM ASSETS
Property, Plant & Equipment $117.8M $68.30M
YoY Change 72.46% 88.68%
Goodwill $8.963M $2.850M
YoY Change 214.49%
Intangibles
YoY Change
Long-Term Investments $25.70M $35.50M
YoY Change -27.61% 77.5%
Other Assets $4.621M $4.994M
YoY Change -7.47% -70.8%
Total Long-Term Assets $169.4M $122.5M
YoY Change 38.26% 67.13%
TOTAL ASSETS
Total Short-Term Assets $220.5M $223.5M
Total Long-Term Assets $169.4M $122.5M
Total Assets $389.8M $346.1M
YoY Change 12.66% 77.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.74M $64.82M
YoY Change 16.86% 61.23%
Accrued Expenses $24.80M $23.10M
YoY Change 7.36% 5.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.3M $141.5M
YoY Change 2.72% 56.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.74M $14.11M
YoY Change 18.66% -8.4%
Total Long-Term Liabilities $16.74M $14.11M
YoY Change 18.66% -8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.3M $141.5M
Total Long-Term Liabilities $16.74M $14.11M
Total Liabilities $163.7M $157.5M
YoY Change 3.92% 49.14%
SHAREHOLDERS EQUITY
Retained Earnings $212.9M $146.7M
YoY Change 45.09%
Common Stock $13.32M $41.85M
YoY Change -68.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.2M $188.6M
YoY Change
Total Liabilities & Shareholders Equity $389.8M $346.1M
YoY Change 12.66% 77.19%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $20.26M $26.21M
YoY Change -22.7% 132.16%
Depreciation, Depletion And Amortization $8.000M $5.400M
YoY Change 48.15% 68.75%
Cash From Operating Activities $54.00M $54.40M
YoY Change -0.74% 3526.67%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$14.30M
YoY Change 44.76% 107.25%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$17.80M
YoY Change -93.82% -55.5%
Cash From Investing Activities -$21.80M -$32.10M
YoY Change -32.09% -31.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.100M -2.200M
YoY Change 313.64% -283.33%
NET CHANGE
Cash From Operating Activities 54.00M 54.40M
Cash From Investing Activities -21.80M -32.10M
Cash From Financing Activities -9.100M -2.200M
Net Change In Cash 23.10M 20.10M
YoY Change 14.93% -145.58%
FREE CASH FLOW
Cash From Operating Activities $54.00M $54.40M
Capital Expenditures -$20.70M -$14.30M
Free Cash Flow $74.70M $68.70M
YoY Change 8.73% 717.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16613000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
75744000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
67703000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15245000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
22000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
20000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12763000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
33923000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
721000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3058000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3058000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1201000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1066000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9570000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2009000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
700000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
788000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6278000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
448000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
348000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000 USD
CY2012Q4 us-gaap Assets
Assets
342021000 USD
CY2013Q3 us-gaap Assets
Assets
389846000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
210578000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
220466000 USD
CY2013Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
83053000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
89873000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
25682000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
38635000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
38642000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
25683000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
83053000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
89873000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
57371000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
51238000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
51264000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
57407000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
83090000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
89906000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
51264000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
57407000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
25683000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
38642000 USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110408000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116255000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6614000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5847000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81301000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87915000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
142500000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
142500000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55903000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55242000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55242000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55903000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
559000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
552000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26241000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65593000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20306000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53658000 USD
us-gaap Cost Of Revenue
CostOfRevenue
257820000 USD
us-gaap Cost Of Revenue
CostOfRevenue
268083000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
97269000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
86088000 USD
CY2012Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
15194000 USD
CY2013Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
15291000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-737000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4288000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5373000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5401000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4249000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8511000 USD
CY2012Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 USD
CY2013Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22199000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14411000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14960000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21597000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1049000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3292000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
366000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
413000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3088000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4947000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4947000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3088000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-86000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1717000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1237000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
97000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
472000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1071000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7746000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
504000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1396000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
10000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15150000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46690000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50085000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16936000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2850000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
8963000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2850000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2850000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6113000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Gross Profit
GrossProfit
461234000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
160729000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
166420000 USD
us-gaap Gross Profit
GrossProfit
456599000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
115000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
93000 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
48000 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
108000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40298000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81276000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30773000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
100501000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34902000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10514000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27620000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14089000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10565000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11029000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1882000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5607000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6588000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
7114000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10715000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5069000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4146000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5556000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7450000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6031000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5144000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2291000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1504000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1396000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2881000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
17034000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
206000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
88000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
284000 USD
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
89000 USD
us-gaap Interest Expense
InterestExpense
41000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
14000 USD
us-gaap Interest Expense
InterestExpense
78000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
16000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
35564000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
41311000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9332000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5089000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
236000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
376000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
148324000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
163658000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
389846000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342021000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
133061000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
145312000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13572000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26425000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89911000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70271000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97636000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90082000 USD
us-gaap Net Income Loss
NetIncomeLoss
65599000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
20259000 USD
us-gaap Net Income Loss
NetIncomeLoss
53656000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
26209000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
128000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
74000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
73000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
243000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
120504000 USD
us-gaap Operating Expenses
OperatingExpenses
356226000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
135721000 USD
us-gaap Operating Expenses
OperatingExpenses
380201000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30699000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
81033000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40225000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
100373000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10935000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9522000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4621000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2053000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
47000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13955000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12266000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16738000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13806000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24071000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32054000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000 USD
CY2013Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-15000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-4056000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-2027000 USD
CY2012Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-41000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
26041000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
63240000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15500000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57820000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36816000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8894000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7108000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4299000 USD
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3279000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2323000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4567000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10103000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
31973000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117793000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79356000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2359000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4288000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1742000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7475000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
212851000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159195000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
33082000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
33260000 USD
us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
32231000 USD
us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
28816000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
729317000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
714419000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
246817000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
263689000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
296143000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3058000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9570000 USD
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
-534000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
101718000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
118307000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
326477000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
-143000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4171000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6310000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5064000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4858000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
532000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
1608000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
1457000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3785000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4428000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1218000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1247000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-484000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3206000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3023000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7108000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
146700000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32054000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
193697000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
226188000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9282000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
17179000 USD
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;">The preparation of consolidated financial statements in conformity with U.S. GAAP 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>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57202000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55990000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54992000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55444000 shares
scss Customer Participation Term
CustomerParticipationTerm
P23Y
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54854000 shares
CY2013Q3 scss Available For Sale Debt Securities Gross Unrealized Losses
AvailableForSaleDebtSecuritiesGrossUnrealizedLosses
27000 USD
CY2012Q4 scss Available For Sale Debt Securities Gross Unrealized Losses
AvailableForSaleDebtSecuritiesGrossUnrealizedLosses
24000 USD
CY2013Q3 scss Availablefor Sale Debt Securities Gross Unrealized Gains
AvailableforSaleDebtSecuritiesGrossUnrealizedGains
64000 USD
CY2012Q4 scss Availablefor Sale Debt Securities Gross Unrealized Gains
AvailableforSaleDebtSecuritiesGrossUnrealizedGains
57000 USD
scss Employee Compensation Deferral
EmployeeCompensationDeferral
0.50
CY2013Q3 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
31603000 USD
CY2012Q4 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
30239000 USD
scss Limitedwarrantyperiod
Limitedwarrantyperiod
P25Y
scss Number Of Stock Plans Approved By Shareholders
NumberOfStockPlansApprovedByShareholders
3
CY2012Q3 scss Proceeds From Sale And Maturity Of Available For Sale Securites Net
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritesNet
0 USD
CY2013Q3 scss Proceeds From Sale And Maturity Of Available For Sale Securites Net
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritesNet
8500000 USD
scss Proceeds From Sale And Maturity Of Available For Sale Securites Net
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritesNet
31800000 USD
scss Proceeds From Sale And Maturity Of Available For Sale Securites Net
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritesNet
10000000 USD
scss Revenue Recognition Sales Returns Additions From Business Acquisition
RevenueRecognitionSalesReturnsAdditionsFromBusinessAcquisition
0 USD
scss Revenue Recognition Sales Returns Additions From Business Acquisition
RevenueRecognitionSalesReturnsAdditionsFromBusinessAcquisition
98000 USD
CY2012Q4 scss Sales Return Liability
SalesReturnLiability
5330000 USD
CY2013Q3 scss Sales Return Liability
SalesReturnLiability
9872000 USD
CY2012Q3 scss Sales Return Liability
SalesReturnLiability
5253000 USD
CY2011Q4 scss Sales Return Liability
SalesReturnLiability
4402000 USD
scss Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Net Of Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNetOfTax
3700000 USD
scss Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Net Of Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNetOfTax
-400000 USD
CY2013Q3 scss Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Net Of Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNetOfTax
-100000 USD
scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
24071000 USD
CY2012Q3 scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
10049000 USD
scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
32054000 USD
CY2013Q3 scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
10023000 USD
scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
20015000 USD
scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
30027000 USD
CY2013Q3 scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
10008000 USD
CY2012Q3 scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
10008000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827187
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55242000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SELECT COMFORT CORP

Files In Submission

Name View Source Status
0000827187-13-000075-index-headers.html Edgar Link pending
0000827187-13-000075-index.html Edgar Link pending
0000827187-13-000075.txt Edgar Link pending
0000827187-13-000075-xbrl.zip Edgar Link pending
ex101_q3fy13.htm Edgar Link pending
ex311_q3fy13.htm Edgar Link pending
ex312_q3fy13.htm Edgar Link pending
ex321_q3fy13.htm Edgar Link pending
ex322_q3fy13.htm Edgar Link pending
exhibit1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
q3fy13101sleepnumberlogo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
scss-20130928.xml Edgar Link completed
scss-20130928.xsd Edgar Link pending
scss-20130928_cal.xml Edgar Link unprocessable
scss-20130928_def.xml Edgar Link unprocessable
scss-20130928_lab.xml Edgar Link unprocessable
scss-20130928_pre.xml Edgar Link unprocessable
scsslogoform10q.jpg Edgar Link pending
scss_10qxq3fy13.htm Edgar Link pending
Show.js Edgar Link pending