10-K Filing

USANA HEALTH SCIENCES INC CIK: 896264 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000896264-24-000093`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	usna-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 69 Cash Flow Statement 119 Stockholders Equity 33

Balance Sheet 56 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`	19.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.83M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Inventories	`InventoryNet`	$67.09M	USD	Point-in-time
Inventories	`InventoryNet`	$61.45M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.77M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	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`	$29.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.80M	USD	Point-in-time
Total assets	`Assets`	$596.55M	USD	Point-in-time
Total assets	`Assets`	$632.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Line of credit - short term	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit - short term	`LinesOfCreditCurrent`	$786.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.16M	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 19,130 as of December 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 19,130 as of December 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`	$65.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.22M	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`	$-13.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$434.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$632.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$596.55M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.60M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.01M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$193.89M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$176.69M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$217.90M	USD	Annual
Gross profit	`GrossProfit`	$804.71M	USD	Annual
Gross profit	`GrossProfit`	$968.57M	USD	Annual
Gross profit	`GrossProfit`	$744.32M	USD	Annual
Associate incentives	`AssociateIncentives`	$394.26M	USD	Annual
Associate incentives	`AssociateIncentives`	$434.79M	USD	Annual
Associate incentives	`AssociateIncentives`	$519.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$798.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$651.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$697.10M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$93.07M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$170.19M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$107.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.52M	USD	Annual
Interest expense	`InterestExpense`	$57.00K	USD	Annual
Interest expense	`InterestExpense`	$262.00K	USD	Annual
Interest expense	`InterestExpense`	$192.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.59M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$450.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$9.38M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.45M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.62M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.64M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.66M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$39.27M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$54.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.79M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.34M	shares	Annual
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.20M	USD	Annual
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.88M	USD	Annual
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.88M	USD	Annual
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-390.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-908.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.88M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	Annual
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.16M	USD	Annual
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.02M	USD	Annual
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.69M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-141.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.30M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.60M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$13.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.18M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.60M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$4.20M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$6.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-110.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-428.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.46M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.03M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.23M	USD	Annual
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$116.00K	USD	Annual
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$4.55M	USD	Annual
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.77M	USD	Annual
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	Annual
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.55M	USD	Annual
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments to acquire businesses	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Payments to acquire businesses	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Payments to acquire businesses	`PaymentsToAcquireAssetsInvestingActivities`	$6.53M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.84M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.38M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$11.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.54M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$11.00M	USD	Annual
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	Annual
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	Annual
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.09M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.78M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.93M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.28M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.25M	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`	$315.94M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.25M	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`	$315.94M	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`	$330.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.83M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.82M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.90M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.65M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.25M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.00K	USD	Annual
Interest	`InterestPaidNet`	$68.00K	USD	Annual
Interest	`InterestPaidNet`	$49.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$59.52M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$45.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$44.25M	USD	Annual
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$113.00K	USD	Annual
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$191.00K	USD	Annual
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$1.92M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$5.32M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$5.70M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$5.64M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$679.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	Annual
Contingent consideration given to acquire businesses	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Contingent consideration given to acquire businesses	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Contingent consideration given to acquire businesses	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$886.00K	USD	Annual
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$54.00K	USD	Annual
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	-	USD	Annual
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-908.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.24M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.33M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	288,000.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.84M	shares	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.84M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.38M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.65M	USD	Annual
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	Annual
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	Annual
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$441.65M	USD	Point-in-time

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