10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000896264-23-000024`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	usna-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 79 Stockholders Equity 40

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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.18M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.37M	USD	Point-in-time
Inventories	`InventoryNet`	$61.96M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.30M	shares	Point-in-time
Inventories	`InventoryNet`	$67.09M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.74M	USD	Point-in-time
Goodwill	`Goodwill`	$16.86M	USD	Point-in-time
Goodwill	`Goodwill`	$17.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.80M	USD	Point-in-time
Assets, total	`Assets`	$596.55M	USD	Point-in-time
Assets, total	`Assets`	$602.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,298 as of July 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 19,298 as of July 1, 2023 and 19,206 as of December 31, 2022	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$391.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$403.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$455.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$434.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.95M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$596.55M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$602.68M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.34M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$100.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$436.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.96M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$238.82M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$119.20M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$102.38M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$208.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$170.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.47M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$51.24M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$62.43M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$29.37M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$24.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$673.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-635.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$162.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.07M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.59M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.97M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.36M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-516.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-614.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.45M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.71M	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.11M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.85M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.74M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.31M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.77M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$4.55M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireAssetsInvestingActivities`	$6.53M	USD	2 Qtrs
Payments to acquire businesses	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.38M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$750.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$10.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.31M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.54M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.62M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.62M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.94M	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`	$243.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.94M	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`	$243.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.37M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$3.66M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.76M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.94M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.03M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$45.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.52M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$680.00K	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$43.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$4.69M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$4.47M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$988.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	2 Qtrs
Contingent consideration given to acquire businesses	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Contingent consideration given to acquire businesses	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$886.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$389.95M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	288,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	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	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$389.95M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.