$SNBR
Sleep Number Corp

2013 Form 10-K Financial Statement

#000082718714000022 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $960.2M $220.6M $246.8M
YoY Change 2.69% 16.65% 52.86%
Cost Of Revenue $358.4M $80.60M $86.09M
YoY Change 5.9% 9.16% 45.91%
Gross Profit $601.8M $139.9M $160.7M
YoY Change 0.87% 11.28% 56.8%
Gross Profit Margin 62.67% 63.45% 65.12%
Selling, General & Admin $501.6M $118.6M $118.7M
YoY Change 7.88% 20.69% 41.93%
% of Gross Profit 83.35% 84.75% 73.82%
Research & Development $9.478M $1.900M $1.742M
YoY Change 53.02% 84.65% 45.17%
% of Gross Profit 1.58% 1.36% 1.08%
Depreciation & Amortization $30.81M $6.000M $5.400M
YoY Change 51.03% 76.47% 68.75%
% of Gross Profit 5.12% 4.29% 3.36%
Operating Expenses $511.1M $120.5M $120.5M
YoY Change 7.2% 21.35% 42.1%
Operating Profit $90.69M $19.41M $40.23M
YoY Change -24.29% -26.63% 128.21%
Interest Expense $52.00K $100.0K $16.00K
YoY Change -43.48% 316.67%
% of Operating Profit 0.06% 0.52% 0.04%
Other Income/Expense, Net $323.0K $73.00K
YoY Change 48.17%
Pretax Income $91.01M $19.50M $40.30M
YoY Change -24.16% -26.37% 128.97%
Income Tax $30.93M $7.000M $14.09M
% Of Pretax Income 33.98% 35.9% 34.96%
Net Earnings $60.08M $12.50M $26.21M
YoY Change -23.07% -18.71% 132.16%
Net Earnings / Revenue 6.26% 5.67% 10.62%
Basic Earnings Per Share $1.10 $0.47
Diluted Earnings Per Share $1.08 $0.22 $0.46
COMMON SHARES
Basic Shares Outstanding 54.87M shares 55.44M shares
Diluted Shares Outstanding 55.80M shares 56.99M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.4M $139.2M $157.6M
YoY Change -20.69% 2.13% 103.14%
Cash & Equivalents $58.20M $87.92M $110.4M
Short-Term Investments $52.20M $51.26M $47.23M
Other Short-Term Assets $24.00M $9.522M $9.141M
YoY Change 25.0% 58.59% -44.93%
Inventory $40.20M $35.56M $29.00M
Prepaid Expenses $4.299M $8.098M
Receivables $15.00M $16.61M $15.22M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $189.5M $210.6M $223.5M
YoY Change -10.02% 10.14% 83.23%
LONG-TERM ASSETS
Property, Plant & Equipment $129.5M $79.36M $68.30M
YoY Change 63.1% 80.97% 88.68%
Goodwill $2.850M $2.850M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $34.60M $38.60M $35.50M
YoY Change -10.36% 92.04% 77.5%
Other Assets $11.20M $2.053M $4.994M
YoY Change 5.66% -55.43% -70.8%
Total Long-Term Assets $192.3M $131.4M $122.5M
YoY Change 46.35% 83.93% 67.13%
TOTAL ASSETS
Total Short-Term Assets $189.5M $210.6M $223.5M
Total Long-Term Assets $192.3M $131.4M $122.5M
Total Assets $381.8M $342.0M $346.1M
YoY Change 11.64% 30.22% 77.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.40M $67.70M $64.82M
YoY Change 8.42% 35.03% 61.23%
Accrued Expenses $24.70M $26.90M $23.10M
YoY Change -8.18% 4.26% 5.48%
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 $137.2M $133.1M $141.5M
YoY Change 3.08% 11.77% 56.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.40M $13.81M $14.11M
YoY Change 26.8% 20.03% -8.4%
Total Long-Term Liabilities $19.40M $13.81M $14.11M
YoY Change 26.8% 20.03% -8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.2M $133.1M $141.5M
Total Long-Term Liabilities $19.40M $13.81M $14.11M
Total Liabilities $156.5M $148.3M $157.5M
YoY Change 5.53% 11.3% 49.14%
SHAREHOLDERS EQUITY
Retained Earnings $159.2M $146.7M
YoY Change 96.29%
Common Stock $34.48M $41.85M
YoY Change -28.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $225.2M $193.7M $188.6M
YoY Change
Total Liabilities & Shareholders Equity $381.8M $342.0M $346.1M
YoY Change 11.64% 30.22% 77.19%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $60.08M $12.50M $26.21M
YoY Change -23.07% -18.71% 132.16%
Depreciation, Depletion And Amortization $30.81M $6.000M $5.400M
YoY Change 51.03% 76.47% 68.75%
Cash From Operating Activities $88.11M $3.000M $54.40M
YoY Change -12.44% -92.65% 3526.67%
INVESTING ACTIVITIES
Capital Expenditures $76.81M -$14.80M -$14.30M
YoY Change 48.88% 202.04% 107.25%
Acquisitions $15.50M
YoY Change
Other Investing Activities -$10.50M -$7.400M -$17.80M
YoY Change -82.64% -55.5%
Cash From Investing Activities -$87.30M -$22.20M -$32.10M
YoY Change -22.13% 344.0% -31.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.11M
YoY Change 14.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$30.50M -3.300M -2.200M
YoY Change 80.85% -217.86% -283.33%
NET CHANGE
Cash From Operating Activities $88.11M 3.000M 54.40M
Cash From Investing Activities -$87.30M -22.20M -32.10M
Cash From Financing Activities -$30.50M -3.300M -2.200M
Net Change In Cash -$29.69M -22.50M 20.10M
YoY Change 4.77% -158.29% -145.58%
FREE CASH FLOW
Cash From Operating Activities $88.11M $3.000M $54.40M
Capital Expenditures $76.81M -$14.80M -$14.30M
Free Cash Flow $11.29M $17.80M $68.70M
YoY Change -76.97% -61.05% 717.86%

Facts In Submission

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-0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2012 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.008
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21597000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15242000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3576000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1447000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1710000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2190000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6446000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3831000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2190000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3831000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6446000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1281000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
472000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7745000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
503000 USD
CY2013 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;">2013</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;">; fiscal </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">; and fiscal </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">. Fiscal years 2013, 2012 and 2011 each had 52 weeks.</font></div></div>
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-115000 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-98000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-24000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66617000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58106000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62840000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2850000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2850000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
8963000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6113000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
596546000 USD
CY2011 us-gaap Gross Profit
GrossProfit
470345000 USD
CY2013 us-gaap Gross Profit
GrossProfit
601755000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
166420000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
163416000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
140521000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
131398000 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
CY2012Q4 us-gaap Gross Profit
GrossProfit
139947000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
127000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
109000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91011000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120005000 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
29942000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41911000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30930000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34181000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24253000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23778000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7114000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3477000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6913000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3935000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2705000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1993000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
585000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1665000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
198000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5167000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5202000 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
4445000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4395000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4299000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5204000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10713000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3910000 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
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5312000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2382000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1976000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3169000 USD
CY2011 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1944000 USD
CY2012 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
765000 USD
CY2013 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-153000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2650000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1396000 USD
CY2012 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
1396000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
16823000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2881000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
310000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
155000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
375000 USD
CY2013 us-gaap Interest Expense
InterestExpense
52000 USD
CY2012 us-gaap Interest Expense
InterestExpense
92000 USD
CY2011 us-gaap Interest Expense
InterestExpense
188000 USD
CY2013 us-gaap Interest Paid
InterestPaid
34000 USD
CY2012 us-gaap Interest Paid
InterestPaid
81000 USD
CY2011 us-gaap Interest Paid
InterestPaid
113000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
40152000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
35564000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5089000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7118000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
236000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
505000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
156545000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
148324000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342021000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
381765000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
137182000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
133061000 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
5380000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30498000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112102000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87299000 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
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88105000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
60478000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
78094000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
60081000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
6425000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
9926000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
20259000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
23471000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
22417000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12495000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
16973000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
26209000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3465000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1486000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3817000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
323000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
218000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
476759000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
511067000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
379892000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
90688000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
119787000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
90453000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35227000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15107000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9655000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30699000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40225000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19414000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34296000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25852000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
216995000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
44549000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20425000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31101000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36125000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
39691000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
45104000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9522000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7874000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2053000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6286000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13955000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11207000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17796000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13806000 USD
CY2013Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
2700000 USD
CY2012Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
2700000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42072000 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 Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 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
40021000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
44170000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15500000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51593000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76811000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23527000 USD
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
300000 USD
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
6200000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4299000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9216000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7966000 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
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-795000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6494000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-223000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
53565000 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
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
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129542000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79356000 USD
CY2013Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
4800000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6194000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9478000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4175000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
219276000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159195000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
220559000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
205219000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4600000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6800000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2300000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3300000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
3500000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2300000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
317502000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
398205000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
439156000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4232000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4971000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10306000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes-Merton option-pricing model
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5956000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
-534000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5595000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5744000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6310000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4858000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4153000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
532000 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
1567000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
1457000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5094000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6070000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4750000 USD
CY2011 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
566000 USD
CY2013 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1236000 USD
CY2012 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1454000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1084000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-472000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
230000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4232000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4603000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4114000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7966000 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
4356000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
136700000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34892000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
371000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
42072000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
225220000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
193697000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
129391000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
57977000 USD
CY2013 us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
0 shares
CY2011 us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
43000 shares
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9282000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
12517000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
213000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1354000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
425000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
474000 USD
CY2013 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
0 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 Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1506000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
21000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
149000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
355000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
112000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
70000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 USD
CY2013 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 stock-based compensation, asset impairment charges, goodwill and indefinite-lived intangible assets, warranty liabilities and revenue recognition.</font></div></div>
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1600000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57076000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55803000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56432000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55516000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54866000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55081000 shares
CY2013Q4 scss Available For Sale Debt Securities Gross Unrealized Losses
AvailableForSaleDebtSecuritiesGrossUnrealizedLosses
30000 USD
CY2012Q4 scss Available For Sale Debt Securities Gross Unrealized Losses
AvailableForSaleDebtSecuritiesGrossUnrealizedLosses
24000 USD
CY2013Q4 scss Availablefor Sale Debt Securities Gross Unrealized Gains
AvailableforSaleDebtSecuritiesGrossUnrealizedGains
51000 USD
CY2012Q4 scss Availablefor Sale Debt Securities Gross Unrealized Gains
AvailableforSaleDebtSecuritiesGrossUnrealizedGains
57000 USD
CY2013 scss Customer Participation Term
CustomerParticipationTerm
P23Y
CY2011 scss Deferred Income Tax Expense Benefit Net Total
DeferredIncomeTaxExpenseBenefitNetTotal
2839000 USD
CY2013 scss Deferred Income Tax Expense Benefit Net Total
DeferredIncomeTaxExpenseBenefitNetTotal
2037000 USD
CY2012 scss Deferred Income Tax Expense Benefit Net Total
DeferredIncomeTaxExpenseBenefitNetTotal
3499000 USD
CY2012Q4 scss Deferred Lease Incentives Current
DeferredLeaseIncentivesCurrent
1500000 USD
CY2013Q4 scss Deferred Lease Incentives Current
DeferredLeaseIncentivesCurrent
2000000 USD
CY2012Q4 scss Deferred Lease Incentives Noncurrent
DeferredLeaseIncentivesNoncurrent
5000000 USD
CY2013Q4 scss Deferred Lease Incentives Noncurrent
DeferredLeaseIncentivesNoncurrent
7200000 USD
CY2012Q4 scss Deferred Tax Assets Net Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryforwards
1339000 USD
CY2013Q4 scss Deferred Tax Assets Net Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryforwards
827000 USD
CY2013Q4 scss Deferred Tax Assets Tax Deferred Expense Other Current
DeferredTaxAssetsTaxDeferredExpenseOtherCurrent
539000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Other Current
DeferredTaxAssetsTaxDeferredExpenseOtherCurrent
246000 USD
CY2013Q4 scss Deferred Tax Assets Tax Deferred Expense Other Long Term
DeferredTaxAssetsTaxDeferredExpenseOtherLongTerm
1111000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Other Long Term
DeferredTaxAssetsTaxDeferredExpenseOtherLongTerm
459000 USD
CY2013Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesCurrent
857000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesCurrent
867000 USD
CY2013Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Long Term
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesLongTerm
4524000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent And Lease Incentives Long Term
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRentAndLeaseIncentivesLongTerm
3237000 USD
CY2012Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty And Returns Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyAndReturnsReserves
3040000 USD
CY2013Q4 scss Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty And Returns Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyAndReturnsReserves
4376000 USD
CY2013 scss Employee Compensation Deferral
EmployeeCompensationDeferral
0.50
CY2012Q4 scss Finished Beds Included In Finished Goods Inventory
FinishedBedsIncludedInFinishedGoodsInventory
12600000 USD
CY2013Q4 scss Finished Beds Included In Finished Goods Inventory
FinishedBedsIncludedInFinishedGoodsInventory
13400000 USD
CY2013Q4 scss Finished Components Included In Finished Goods Inventory
FinishedComponentsIncludedInFinishedGoodsInventory
11300000 USD
CY2012Q4 scss Finished Components Included In Finished Goods Inventory
FinishedComponentsIncludedInFinishedGoodsInventory
10800000 USD
CY2013Q4 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
32529000 USD
CY2012Q4 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
30239000 USD
CY2013 scss Limitedwarrantyperiod
Limitedwarrantyperiod
P25Y
CY2013Q4 scss Marketable Debt Securities Debt Maturities Total Fairvalue
MarketableDebtSecuritiesDebtMaturitiesTotalFairvalue
86791000 USD
CY2012Q4 scss Marketable Debt Securities Debt Maturities Total Fairvalue
MarketableDebtSecuritiesDebtMaturitiesTotalFairvalue
89906000 USD
CY2013Q4 scss Number Of Lease Commitments
NumberOfLeaseCommitments
32 lease_commitment
CY2013 scss Number Of Stock Plans Approved By Shareholders
NumberOfStockPlansApprovedByShareholders
3 stock_plan
CY2012 scss Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52
CY2013 scss Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52
CY2011 scss Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52
CY2013 scss Proceeds From Sale And Maturity Of Available For Sale Securities Net
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesNet
53300000 USD
CY2012 scss Proceeds From Sale And Maturity Of Available For Sale Securities Net
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesNet
26000000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000827187
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54761000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
1204735000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SELECT COMFORT CORPORATION
CY2011 scss Proceeds From Sale And Maturity Of Available For Sale Securities Net
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesNet
10000000 USD
CY2013Q4 scss Retail Accessories Included In Finished Goods Inventory
RetailAccessoriesIncludedInFinishedGoodsInventory
7800000 USD
CY2012Q4 scss Retail Accessories Included In Finished Goods Inventory
RetailAccessoriesIncludedInFinishedGoodsInventory
6800000 USD
CY2013Q4 scss Sales Return Liability
SalesReturnLiability
9433000 USD
CY2012Q4 scss Sales Return Liability
SalesReturnLiability
5330000 USD
CY2013 scss Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationPeriod
P10Y
CY2013 scss Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Net Of Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNetOfTax
-351000 USD
CY2012 scss Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Net Of Tax
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNetOfTax
3654000 USD
CY2012 scss Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
4869000 USD
CY2011 scss Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
371000 USD
CY2013 scss Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
2035000 USD
CY2013 scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
42072000 USD
CY2012 scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
34892000 USD
CY2011 scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
371000 USD
CY2012 scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
30023000 USD
CY2013 scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
40037000 USD
CY2011 scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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