10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000896264-23-000030`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	usna-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 81 Stockholders Equity 42

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`	$288.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.88M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.08M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.12M	shares	Point-in-time
Inventories	`InventoryNet`	$60.08M	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`	$23.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.77M	USD	Point-in-time
Goodwill	`Goodwill`	$16.80M	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`	$29.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.13M	USD	Point-in-time
Assets, total	`Assets`	$596.55M	USD	Point-in-time
Assets, total	`Assets`	$601.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.45M	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 19,122 as of September 30, 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 19,122 as of September 30, 2023 and 19,206 as of December 31, 2022	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$391.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$434.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$470.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.10M	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`	$468.82M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$601.15M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$596.55M	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`	$770.64M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$565.55M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$298.38M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$98.09M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$336.91M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$89.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$496.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$538.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$164.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.23M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$22.63M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$85.06M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$17.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$68.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$918.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-292.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$594.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.99M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$756.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.84M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.26M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.24M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.93M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-799.00K	USD	3 Qtrs
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`	$-3.58M	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-185.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.60M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.06M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.73M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-138.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.44M	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.77M	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`	$1.27M	USD	3 Qtrs
Payments to acquire businesses	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Payments to acquire businesses	`PaymentsToAcquireAssetsInvestingActivities`	$6.53M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.38M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$750.00K	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	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`	$2.96M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.56M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.89M	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`	$-6.57M	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`	$6.71M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.50M	USD	3 Qtrs
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`	$309.82M	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`	$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`	$309.82M	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`	$291.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.08M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.74M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$47.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.96M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$39.20M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$1.16M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$96.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$4.96M	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`	$1.38M	USD	3 Qtrs
Contingent consideration given to acquire businesses	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$886.00K	USD	3 Qtrs
Contingent consideration given to acquire businesses	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$58.00K	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$470.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.82M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.46M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.81M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	288,000.00	shares	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.66M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.38M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.66M	USD	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
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`	$2.96M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.56M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$470.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.82M	USD	Point-in-time

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