$SNBR
Sleep Number Corp

2019 Q3 Form 10-Q Financial Statement

#000156459019037917 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $474.8M $414.8M $316.3M
YoY Change 14.47% 45.7% -19.69%
Cost Of Revenue $178.4M $164.3M $127.5M
YoY Change 8.6% 10.11% -13.56%
Gross Profit $296.4M $250.5M $188.9M
YoY Change 18.31% -1.16% -23.36%
Gross Profit Margin 62.43% 60.4% 59.71%
Selling, General & Admin $248.2M $217.8M $179.9M
YoY Change 13.95% 5.01% -11.38%
% of Gross Profit 83.75% 86.96% 95.26%
Research & Development $9.007M $7.353M $6.868M
YoY Change 22.49% 5.18% -9.58%
% of Gross Profit 3.04% 2.94% 3.64%
Depreciation & Amortization $15.10M $15.60M $15.40M
YoY Change -3.21% 4.0% -4.97%
% of Gross Profit 5.09% 6.23% 8.15%
Operating Expenses $257.2M $225.2M $186.8M
YoY Change 14.23% 5.02% -11.31%
Operating Profit $39.15M $25.32M $2.086M
YoY Change 54.62% -35.12% -94.18%
Interest Expense -$3.100M $1.836M $1.454M
YoY Change -268.85% 560.43% 698.9%
% of Operating Profit -7.92% 7.25% 69.7%
Other Income/Expense, Net -$1.836M -$1.453M
YoY Change 640.32% 952.9%
Pretax Income $36.02M $23.49M $633.0K
YoY Change 53.38% -39.44% -98.23%
Income Tax $7.967M $5.228M -$3.111M
% Of Pretax Income 22.12% 22.26% -491.47%
Net Earnings $28.05M $18.26M $3.744M
YoY Change 53.66% -28.69% -84.69%
Net Earnings / Revenue 5.91% 4.4% 1.18%
Basic Earnings Per Share $0.96 $0.53 $0.10
Diluted Earnings Per Share $0.94 $0.52 $0.10
COMMON SHARES
Basic Shares Outstanding 29.09M shares 34.23M 36.14M
Diluted Shares Outstanding 29.80M shares 35.04M 36.84M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $1.200M $2.400M
YoY Change 25.0% -42.86% -93.42%
Cash & Equivalents $1.545M $1.241M $2.407M
Short-Term Investments
Other Short-Term Assets $35.00M $31.01M $26.40M
YoY Change 12.88% 30.27% 57.02%
Inventory $86.51M $90.98M $90.24M
Prepaid Expenses $11.00M $9.772M $10.58M
Receivables $25.54M $24.13M $22.07M
Other Receivables $0.00 $1.300M $6.500M
Total Short-Term Assets $159.6M $158.4M $158.2M
YoY Change 0.78% -3.59% 6.17%
LONG-TERM ASSETS
Property, Plant & Equipment $201.8M $199.5M $202.4M
YoY Change 1.15% -3.5% -2.32%
Goodwill $64.00M $64.00M $64.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.15M $36.31M $33.26M
YoY Change 27.12% 25.64% 21.78%
Total Long-Term Assets $642.7M $311.7M $312.1M
YoY Change 106.19% -0.94% -0.51%
TOTAL ASSETS
Total Short-Term Assets $159.6M $158.4M $158.2M
Total Long-Term Assets $642.7M $311.7M $312.1M
Total Assets $802.3M $470.1M $470.4M
YoY Change 70.68% -1.85% 1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.4M $138.7M $101.0M
YoY Change 9.1% 1.54% -5.31%
Accrued Expenses $121.1M $52.50M $41.20M
YoY Change 130.67% 25.9% -16.43%
Deferred Revenue
YoY Change
Short-Term Debt $213.7M $135.8M $182.5M
YoY Change 57.36% 870.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $603.1M $439.0M $410.0M
YoY Change 37.38% 47.09% 62.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $66.48M $80.80M $76.93M
YoY Change -17.72% 6.07% 2.01%
Total Long-Term Liabilities $66.48M $80.80M $76.93M
YoY Change -17.72% 6.07% 2.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.1M $439.0M $410.0M
Total Long-Term Liabilities $66.48M $80.80M $76.93M
Total Liabilities $966.8M $524.4M $491.5M
YoY Change 84.36% 39.99% 49.58%
SHAREHOLDERS EQUITY
Retained Earnings -$164.8M -$54.68M -$21.50M
YoY Change 201.31% -152.63% -116.08%
Common Stock $284.0K $332.0K $349.0K
YoY Change -14.46% -16.58% -16.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$164.5M -$54.35M -$21.15M
YoY Change
Total Liabilities & Shareholders Equity $802.3M $470.1M $470.4M
YoY Change 70.68% -1.85% 1.64%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $28.05M $18.26M $3.744M
YoY Change 53.66% -28.69% -84.69%
Depreciation, Depletion And Amortization $15.10M $15.60M $15.40M
YoY Change -3.21% 4.0% -4.97%
Cash From Operating Activities $119.5M $105.4M -$20.20M
YoY Change 13.38% 5447.37% -123.25%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$12.70M -$12.50M
YoY Change 1.57% -8.63% -194.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.90M -$12.50M -$12.60M
YoY Change 3.2% -10.07% -4.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.7M -93.90M 32.70M
YoY Change 13.63% 319.2% -162.93%
NET CHANGE
Cash From Operating Activities 119.5M 105.4M -20.20M
Cash From Investing Activities -12.90M -12.50M -12.60M
Cash From Financing Activities -106.7M -93.90M 32.70M
Net Change In Cash -100.0K -1.000M -100.0K
YoY Change -90.0% -97.09% -100.46%
FREE CASH FLOW
Cash From Operating Activities $119.5M $105.4M -$20.20M
Capital Expenditures -$12.90M -$12.70M -$12.50M
Free Cash Flow $132.4M $118.1M -$7.700M
YoY Change 12.11% 647.47% -110.45%

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IncreaseDecreaseInAccountsReceivable
746000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4816000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1626000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6682000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
535000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-13777000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
139178000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3651000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1545000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8065000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5195000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45051000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26007000
snbr Increase Decrease In Prepayments From Customer
IncreaseDecreaseInPrepaymentsFromCustomer
12758000
snbr Increase Decrease In Prepayments From Customer
IncreaseDecreaseInPrepaymentsFromCustomer
18351000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11763000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2685000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
5784000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
4265000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9629000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2044000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
189832000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134450000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46757000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34012000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2577000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
174000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44180000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33838000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
198239000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11270000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
94147000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5752000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2084000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1023000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1014000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145719000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103022000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-67000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2410000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1612000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1241000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
5782000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
4549000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
130000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3000
CY2019Q3 snbr Inventory Finished Goods And Components Net
InventoryFinishedGoodsAndComponentsNet
80596000
CY2018Q4 snbr Inventory Finished Goods And Components Net
InventoryFinishedGoodsAndComponentsNet
80330000
CY2019Q3 us-gaap Inventory Net
InventoryNet
86508000
CY2018Q4 us-gaap Inventory Net
InventoryNet
84882000
CY2019Q3 us-gaap Goodwill
Goodwill
64000000
CY2018Q4 us-gaap Goodwill
Goodwill
64000000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21583000
us-gaap Operating Lease Cost
OperatingLeaseCost
63719000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
466000
us-gaap Variable Lease Cost
VariableLeaseCost
1387000
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
23833000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21045000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
79652000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
72354000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
64339000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
54970000
CY2019Q3 snbr Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
43393000
CY2019Q3 snbr Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
110847000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
446600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
95355000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
351245000
CY2019Q3 snbr Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments Excluded
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePaymentsExcluded
51000000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58000000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78337000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73331000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66491000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
59515000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
51076000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
149318000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
478068000
CY2018Q4 snbr Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments Included
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePaymentsIncluded
62000000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
us-gaap Operating Lease Payments
OperatingLeasePayments
60512000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53230000
CY2019Q3 snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
40000000
CY2018Q3 snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
55000000
snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
120900000
snbr Stock Repurchased Acquired Through Share Repurchase Program Total
StockRepurchasedAcquiredThroughShareRepurchaseProgramTotal
195000000
CY2019Q3 snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
142000
CY2018Q3 snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
299000
snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
9575000
snbr Stock Repurchase Acquired Through Tax Withholding Restricted Stock
StockRepurchaseAcquiredThroughTaxWithholdingRestrictedStock
3239000
CY2019Q3 snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
40142000
CY2018Q3 snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
55299000
snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
130475000
snbr Stock Repurchase During Period Value Disclosure
StockRepurchaseDuringPeriodValueDisclosure
198239000
CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
55523000
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
50009000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
77973000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
74589000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22000000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474778000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414779000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1257186000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1119750000
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
19907000
CY2017Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
19270000
snbr Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
60962000
snbr Contract With Customer Refund Liability Additions
ContractWithCustomerRefundLiabilityAdditions
57296000
snbr Contract With Customer Refund Liability Deductions
ContractWithCustomerRefundLiabilityDeductions
57036000
snbr Contract With Customer Refund Liability Deductions
ContractWithCustomerRefundLiabilityDeductions
56031000
CY2018Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
20535000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4146000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3356000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12034000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10098000
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
984000
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
802000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2948000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2454000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3162000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2554000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9086000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7644000
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000
CY2018Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4500000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4200000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28054000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
18257000
us-gaap Net Income Loss
NetIncomeLoss
57752000
us-gaap Net Income Loss
NetIncomeLoss
42549000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29085000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34231000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29859000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36204000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
711000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
808000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
829000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
873000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29796000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35039000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30688000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37077000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10311000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
177000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11452000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10389000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9320000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8033000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9275000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8159000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8461000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1189000

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