$SNBR
Sleep Number Corp

2017 Q3 Form 10-Q Financial Statement

#000082718717000054 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $284.7M $313.4M
YoY Change 2.82% -16.17%
Cost Of Revenue $149.2M $135.6M
YoY Change 41.25% -3.31%
Gross Profit $253.5M $197.5M
YoY Change 48.0% -15.47%
Gross Profit Margin 89.04% 63.0%
Selling, General & Admin $207.4M $186.3M
YoY Change 28.21% 0.86%
% of Gross Profit 81.84% 94.34%
Research & Development $6.991M $6.997M
YoY Change -1.01% 98.72%
% of Gross Profit 2.76% 3.54%
Depreciation & Amortization $15.00M $14.60M
YoY Change 6.38% 23.73%
% of Gross Profit 5.92% 7.39%
Operating Expenses $214.4M $193.3M
YoY Change 26.99% 2.69%
Operating Profit $39.03M $15.31M
YoY Change 1528.92% -66.27%
Interest Expense $278.0K $267.0K
YoY Change 10.76% 506.82%
% of Operating Profit 0.71% 1.74%
Other Income/Expense, Net -$248.0K -$255.0K
YoY Change 8.3% -426.92%
Pretax Income $38.78M $38.79M
YoY Change 1689.62% -14.71%
Income Tax $13.18M $13.04M
% Of Pretax Income 33.98% 33.63%
Net Earnings $25.60M $11.29M
YoY Change 1708.12% -64.57%
Net Earnings / Revenue 8.99% 3.6%
Basic Earnings Per Share $0.63 $0.56
Diluted Earnings Per Share $0.62 $0.25
COMMON SHARES
Basic Shares Outstanding 40.76M shares 45.62M shares
Diluted Shares Outstanding 41.52M shares 46.35M shares

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $11.61M
YoY Change -12.54% -89.04%
Cash & Equivalents $29.91M $11.61M
Short-Term Investments $0.00
Other Short-Term Assets $23.80M $23.28M
YoY Change 50.8% 80.97%
Inventory $79.22M $75.03M
Prepaid Expenses $10.21M $8.705M
Receivables $21.11M $19.71M
Other Receivables $3.700M $0.00
Total Short-Term Assets $164.2M $138.3M
YoY Change 11.48% -43.82%
LONG-TERM ASSETS
Property, Plant & Equipment $206.7M $208.4M
YoY Change 2.28% 5.3%
Goodwill $64.00M $64.00M
YoY Change 0.0% -1.79%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $28.90M $24.99M
YoY Change 24.32% 39.5%
Total Long-Term Assets $314.7M $318.8M
YoY Change 2.36% -0.27%
TOTAL ASSETS
Total Short-Term Assets $164.2M $138.3M
Total Long-Term Assets $314.7M $318.8M
Total Assets $478.9M $457.2M
YoY Change 5.31% -19.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.6M $105.4M
YoY Change 59.21% -8.63%
Accrued Expenses $41.70M $46.90M
YoY Change 0.72% -10.33%
Deferred Revenue
YoY Change
Short-Term Debt $14.00M $0.00
YoY Change -12.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $298.4M $225.3M
YoY Change 44.85% -7.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $76.17M $71.53M
YoY Change 24.04% 57.2%
Total Long-Term Liabilities $76.17M $71.53M
YoY Change 24.04% 57.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.4M $225.3M
Total Long-Term Liabilities $76.17M $71.53M
Total Liabilities $374.6M $296.8M
YoY Change 33.34% 0.98%
SHAREHOLDERS EQUITY
Retained Earnings $103.9M $159.9M
YoY Change -40.06% -41.09%
Common Stock $398.0K $436.0K
YoY Change -13.29% -13.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.3M $160.3M
YoY Change
Total Liabilities & Shareholders Equity $478.9M $457.2M
YoY Change 5.31% -19.21%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $25.60M $11.29M
YoY Change 1708.12% -64.57%
Depreciation, Depletion And Amortization $15.00M $14.60M
YoY Change 6.38% 23.73%
Cash From Operating Activities $1.900M $98.20M
YoY Change -111.24% 13.53%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$15.00M
YoY Change 20.87% -33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.000M
YoY Change -100.0% -25.0%
Cash From Investing Activities -$13.90M -$21.00M
YoY Change 21.93% -30.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.40M -34.20M
YoY Change -1966.67% 260.0%
NET CHANGE
Cash From Operating Activities 1.900M 98.20M
Cash From Investing Activities -13.90M -21.00M
Cash From Financing Activities -22.40M -34.20M
Net Change In Cash -34.40M 43.00M
YoY Change 26.94% -7.73%
FREE CASH FLOW
Cash From Operating Activities $1.900M $98.20M
Capital Expenditures -$13.90M -$15.00M
Free Cash Flow $15.80M $113.2M
YoY Change -392.59% 3.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827187
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39819000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SELECT COMFORT CORP
CY2016Q4 scss Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plan Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockPlanAmount
0 USD
scss Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plan Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockPlanAmount
0 USD
CY2017Q3 scss Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plan Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockPlanAmount
200000 USD
scss Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plan Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockPlanAmount
1400000 USD
CY2016Q4 scss Excess Tax Benefits From Sharebased Compensation
ExcessTaxBenefitsFromSharebasedCompensation
200000 USD
scss Excess Tax Benefits From Sharebased Compensation
ExcessTaxBenefitsFromSharebasedCompensation
2300000 USD
CY2016Q4 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
66981000 USD
CY2017Q3 scss Inventory Finished Goods And Components
InventoryFinishedGoodsAndComponents
74702000 USD
CY2016Q1 scss Sales Return Liability
SalesReturnLiability
20562000 USD
CY2016Q4 scss Sales Return Liability
SalesReturnLiability
18038000 USD
CY2016Q4 scss Sales Return Liability
SalesReturnLiability
15222000 USD
CY2017Q3 scss Sales Return Liability
SalesReturnLiability
18448000 USD
CY2016Q4 scss Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
259000 USD
scss Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
1410000 USD
CY2017Q3 scss Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
64000 USD
scss Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
5158000 USD
CY2016Q4 scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
25259000 USD
scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
96410000 USD
CY2017Q3 scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
40064000 USD
scss Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
120158000 USD
CY2016Q4 scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
25000000 USD
scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
95000000 USD
CY2017Q3 scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
40000000 USD
scss Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
115000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
105375000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
136628000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19705000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21107000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2016Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1666000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7841000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9272000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3933000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11809000 USD
CY2016Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1110000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6092000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2619000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
884000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
694000 USD
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
CY2016Q4 us-gaap Assets
Assets
457166000 USD
CY2017Q3 us-gaap Assets
Assets
478908000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
138327000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
164249000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20994000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45383000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11609000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29914000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24389000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18305000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
142500000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
142500000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43569000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39819000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43569000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39819000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
436000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
398000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25745000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40144000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25603000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49286000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
135645000 USD
us-gaap Cost Of Revenue
CostOfRevenue
385168000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
149181000 USD
us-gaap Cost Of Revenue
CostOfRevenue
404675000 USD
CY2016Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
26207000 USD
CY2017Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
39929000 USD
CY2016Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
33000000 USD
CY2017Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
41000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-673000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3729000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
61000000 USD
CY2017Q3 us-gaap Deferred Revenue
DeferredRevenue
71000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
4667000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
938000 USD
CY2016Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3400000 USD
CY2017Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1400000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3900000 USD
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42555000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
516000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46000000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19455000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34683000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
556000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3180000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1314000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3968000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
516000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5990000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8674000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21365000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21365000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-9000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-229000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28278000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86202000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32645000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95233000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
64000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
64000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
232343000 USD
us-gaap Gross Profit
GrossProfit
612678000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
253465000 USD
us-gaap Gross Profit
GrossProfit
676543000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38789000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60757000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38781000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71128000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13044000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20627000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13178000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21842000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1043000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33325000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5271000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1402000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-23125000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
13722000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12441000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
15277000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
30386000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-147000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15991000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4191000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10527000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9372000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3458000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1713000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
7494000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
758000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3150000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
729000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
708000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
760000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
819000 shares
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
80817000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
78133000 USD
CY2016Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
12000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
43000 USD
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
30000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
80000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
267000 USD
us-gaap Interest Expense
InterestExpense
624000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
278000 USD
us-gaap Interest Expense
InterestExpense
748000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
75026000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
79217000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7973000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4292000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
72000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
223000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3150000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
296846000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
374611000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
457166000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
478908000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
225317000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
298437000 USD
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
153000000 USD
CY2017Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2021-02-24
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123322000 USD
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
150000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91292000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29580000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34427000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145261000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
176054000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
25745000 USD
us-gaap Net Income Loss
NetIncomeLoss
40130000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
25603000 USD
us-gaap Net Income Loss
NetIncomeLoss
49286000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23282000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
23803000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24988000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28898000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-255000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-581000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-248000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-668000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
193299000 USD
us-gaap Operating Expenses
OperatingExpenses
551340000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
214436000 USD
us-gaap Operating Expenses
OperatingExpenses
604747000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39044000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61338000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39029000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71796000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35628000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44708000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71529000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76174000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96410000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120158000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
409000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5968000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38769000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37613000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8705000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10208000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1949000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3040000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3062000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6194000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
15090000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
402646000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
67000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208367000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206690000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6997000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21661000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6991000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20950000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159884000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103899000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
54588000 USD
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
55720000 USD
us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
57112000 USD
us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
52494000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
367988000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
997846000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1081218000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
158024000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
443477000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
174800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
488564000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9272000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11809000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10028000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8090000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8633000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9927000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7976000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6625000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-976000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-708000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7014000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8627000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11809000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3040000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
120158000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
160320000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
104297000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23430000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
24041000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46350000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47413000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41515000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42559000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45621000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46705000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40755000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41740000 shares
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<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;">Revenue Recognition</font></div><div style="line-height:120%;text-align:left;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;">At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, we had deferred revenue totaling </font><font style="font-family:inherit;font-size:10pt;">$71 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$61 million</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$28 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$21 million</font><font style="font-family:inherit;font-size:10pt;"> are included in other current liabilities, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$43 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$40 million</font><font style="font-family:inherit;font-size:10pt;"> are included in other non-current liabilities, respectively, in our consolidated balance sheets. We also have related deferred costs totaling </font><font style="font-family:inherit;font-size:10pt;">$41 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$33 million</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$16 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$11 million</font><font style="font-family:inherit;font-size:10pt;"> are included in other current assets, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$25 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$22 million</font><font style="font-family:inherit;font-size:10pt;"> are included in other non-current assets, respectively, in our consolidated balance sheets. The deferred revenue and costs are recognized over the product&#8217;s estimated life of </font><font style="font-family:inherit;font-size:10pt;">four years</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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 condensed 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 condensed 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 consolidated financial statements in future periods. Our critical accounting policies consist of stock-based compensation, goodwill and indefinite-lived intangible assets, warranty liabilities and revenue recognition.</font></div></div>

Files In Submission

Name View Source Status
0000827187-17-000054-index-headers.html Edgar Link pending
0000827187-17-000054-index.html Edgar Link pending
0000827187-17-000054.txt Edgar Link pending
0000827187-17-000054-xbrl.zip Edgar Link pending
a2017-q3ex311.htm Edgar Link pending
a2017-q3ex312.htm Edgar Link pending
a2017-q3ex321.htm Edgar Link pending
a2017-q3ex322.htm Edgar Link pending
a2017-q3form10xq.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
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-20170930.xml Edgar Link completed
scss-20170930.xsd Edgar Link pending
scss-20170930_cal.xml Edgar Link unprocessable
scss-20170930_def.xml Edgar Link unprocessable
scss-20170930_lab.xml Edgar Link unprocessable
scss-20170930_pre.xml Edgar Link unprocessable
selectcomfortlogo2017q2.jpg Edgar Link pending
Show.js Edgar Link pending