10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896264-22-000008 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | usna-20221001_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.88M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
19.20M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
19.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.83M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
19.39M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
19.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$67.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$98.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$341.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$365.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.16M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.40M | USD | Point-in-time |
| Assets, total |
Assets
|
$556.06M | USD | Point-in-time |
| Assets, total |
Assets
|
$577.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$115.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$147.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$4.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.33M | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized - 50,000 shares, issued and outstanding 19,198 as of October 1, 2022 and 19,393 as of January 1, 2022 |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized - 50,000 shares, issued and outstanding 19,198 as of October 1, 2022 and 19,393 as of January 1, 2022 |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$50.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$378.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$344.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$458.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$395.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$441.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$411.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$418.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$399.08M | USD | Point-in-time |
| Liabilities and equity, total |
LiabilitiesAndStockholdersEquity
|
$577.74M | USD | Point-in-time |
| Liabilities and equity, total |
LiabilitiesAndStockholdersEquity
|
$556.06M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$233.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$274.35M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$770.64M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$919.16M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$147.46M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$46.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$50.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$165.38M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$223.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$623.18M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$186.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$753.78M | USD | 3 Qtrs |
| Associate incentives |
AssociateIncentives
|
$116.22M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$98.09M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$336.91M | USD | 3 Qtrs |
| Associate incentives |
AssociateIncentives
|
$404.58M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.02M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.64M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$201.20M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.52M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$164.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$615.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$182.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$538.12M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$85.06M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$22.63M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$138.69M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.93M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.33M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$487.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$918.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$160.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-889.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.41M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.58M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-292.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$594.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$309.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$756.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-420.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.22M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.82M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.35M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.81M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.26M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$56.55M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$96.19M | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$4.72 | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.94 | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.68 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.93 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.26M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.37M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.32M | shares | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$56.55M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$96.19M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-24.04M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-776.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-448.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-11.68M | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.13M | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.60M | USD | 3 Qtrs |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-259.00K | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.58M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-517.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.34M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.81M | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$56.55M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$96.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.75M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.06M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.78M | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-45.00K | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-138.00K | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$11.04M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$9.81M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.31M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.24M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.61M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.65M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.16M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.22M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.74M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.71M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.57M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.44M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.31M | USD | 3 Qtrs |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$116.00K | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$4.55M | USD | 3 Qtrs |
| Payments for net investment hedge |
PaymentsForHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for net investment hedge |
PaymentsForHedgeInvestingActivities
|
$1.55M | USD | 3 Qtrs |
| Payments to acquire assets |
PaymentsToAcquireAssetsInvestingActivities
|
$6.53M | USD | 3 Qtrs |
| Payments to acquire assets |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.12M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.61M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.03M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.09M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.38M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$145.93M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$11.00M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$11.00M | USD | 3 Qtrs |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.56M | USD | 3 Qtrs |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.94M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-351.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-17.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.05M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.71M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$243.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$250.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$243.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$250.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.83M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.36M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.89M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$8.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$47.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$39.20M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$49.06M | USD | 3 Qtrs |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$96.00K | USD | 3 Qtrs |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$138.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetsObtainedInExchangeForLeaseObligations
|
$1.95M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetsObtainedInExchangeForLeaseObligations
|
$5.11M | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$204.00K | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$245.00K | USD | 3 Qtrs |
| Contingent consideration given to acquire assets |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Contingent consideration given to acquire assets |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$886.00K | USD | 3 Qtrs |
| Unsettled trades for repurchase of common stock |
UnsettledTradesForRepurchaseOfCommonStock
|
$2.98M | USD | 3 Qtrs |
| Unsettled trades for repurchase of common stock |
UnsettledTradesForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
19.39M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
19.20M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$395.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$441.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$411.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$418.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$399.08M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$56.55M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$96.19M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-517.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.46M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.08M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.45M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.81M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.04M | USD | 3 Qtrs |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
523,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
288,000.00 | shares | 3 Qtrs |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.55M | shares | 3 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$148.91M | USD | 3 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.38M | USD | 3 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$49.75M | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.56M | USD | 3 Qtrs |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$60.00K | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00K | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
19.39M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
19.20M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$395.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$441.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$411.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$418.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$399.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.