10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000896264-24-000165`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	usna-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 92 Cash Flow Statement 146 Stockholders Equity 50

Balance Sheet 110 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, 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 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`	$295.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.34M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.05M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.42M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.13M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.13M	shares	Point-in-time
Inventories	`InventoryNet`	$61.45M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Inventories	`InventoryNet`	$60.87M	USD	Point-in-time
Inventories	`InventoryNet`	$60.87M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.81M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$16.90M	USD	Point-in-time
Goodwill	`Goodwill`	$16.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.89M	USD	Point-in-time
Assets, total	`Assets`	$632.76M	USD	Point-in-time
Assets, total	`Assets`	$632.76M	USD	Point-in-time
Assets, total	`Assets`	$629.27M	USD	Point-in-time
Assets, total	`Assets`	$629.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.27M	USD	Point-in-time
Line of credit - short term	`LinesOfCreditCurrent`	$1.32M	USD	Point-in-time
Line of credit - short term	`LinesOfCreditCurrent`	$1.32M	USD	Point-in-time
Line of credit - short term	`LinesOfCreditCurrent`	$786.00K	USD	Point-in-time
Line of credit - short term	`LinesOfCreditCurrent`	$786.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,047 as of March 30, 2024 and 19,130 as of December 30, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,047 as of March 30, 2024 and 19,130 as of December 30, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,047 as of March 30, 2024 and 19,130 as of December 30, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,047 as of March 30, 2024 and 19,130 as of December 30, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$434.47M	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`	$497.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$455.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$455.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$499.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$499.99M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$629.27M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$629.27M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$632.76M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$632.76M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.73M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$106.07M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$106.07M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$95.76M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$95.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$26.84M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$26.84M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$24.67M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$24.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.10M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-204.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-204.00K	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`	$-98.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	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`	$20.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-405.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-405.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.56M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$2.28M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$2.28M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$934.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$934.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.69M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.69M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.68M	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`	$12.83M	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	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`	$-3.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$537.00K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$537.00K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	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`	-	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	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`	$-3.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.81M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.81M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$790.00K	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`	$-2.14M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	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`	$7.05M	USD	1 Quarter
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`	$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`	$291.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	USD	Point-in-time
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`	$333.25M	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`	$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`	$291.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	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`	$333.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.42M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.91M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.91M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.77M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.77M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.11M	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`	$298.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$9.10M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$9.10M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.18M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.18M	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$517.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$517.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$167.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$167.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$1.81M	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`	$368.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$368.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$83.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$83.00K	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	-	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	-	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	194,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	194,000.00	shares	1 Quarter
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`	$9.48M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.48M	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
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`	$2.86M	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.99M	USD	Point-in-time

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