10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896264-23-000010 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | usna-20230401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 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
|
$237.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.45M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
19.21M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
19.29M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
19.29M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
19.21M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$64.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$67.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$384.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$395.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.43M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.80M | USD | Point-in-time |
| Assets, total |
Assets
|
$605.53M | USD | Point-in-time |
| Assets, total |
Assets
|
$596.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$119.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$132.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$143.83M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.58M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$4.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.38M | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,294 as of April 1, 2023 and 19,206 as of December 31, 2022 |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,294 as of April 1, 2023 and 19,206 as of December 31, 2022 |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$56.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$410.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$391.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$455.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$434.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$389.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$395.12M | USD | Point-in-time |
| Liabilities and equity, total |
LiabilitiesAndStockholdersEquity
|
$596.55M | USD | Point-in-time |
| Liabilities and equity, total |
LiabilitiesAndStockholdersEquity
|
$605.53M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$272.87M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$248.36M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$48.52M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$51.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$199.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$221.48M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$119.62M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$106.07M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$68.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$188.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$173.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$33.07M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$26.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$739.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-487.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-88.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.66M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$220.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.29M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.33M | shares | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-691.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.65M | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-98.00K | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$546.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.23M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.30M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.33M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.93M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.18M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.61M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-48.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-246.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.25M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.69M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.83M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.70M | USD | 1 Quarter |
| Payments for net investment hedge |
PaymentsForHedgeInvestingActivities
|
$1.27M | USD | 1 Quarter |
| Payments for net investment hedge |
PaymentsForHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.79M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.38M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.79M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.38M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.21M | USD | 1 Quarter |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$338.00K | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-403.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$790.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.05M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.08M | USD | 1 Quarter |
| 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
|
$298.37M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$291.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.57M | 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
|
$298.37M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$291.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.45M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$3.82M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$2.91M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.37M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.57M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$5.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$10.18M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.35M | USD | 1 Quarter |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$25.00K | USD | 1 Quarter |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$517.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetsObtainedInExchangeForLeaseObligations
|
$289.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetsObtainedInExchangeForLeaseObligations
|
$1.81M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$285.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$368.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
19.29M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
19.21M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$455.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$434.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$389.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$395.12M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$18.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.47M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.75M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.18M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.61M | USD | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
288,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.38M | USD | 1 Quarter |
| Common stock issued under equity award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Common stock issued under equity award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.21M | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
19.29M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
19.21M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$455.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$434.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$389.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$395.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.