10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000896264-24-000208`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	usna-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 184 Cash Flow Statement 158 Stockholders Equity 78

Balance Sheet 114 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`	$330.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.42M	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`	$300.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.18M	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`	$61.83M	USD	Point-in-time
Inventories	`InventoryNet`	$61.83M	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
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
Inventories	`InventoryNet`	$61.45M	USD	Point-in-time
Inventories	`InventoryNet`	$61.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.83M	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`	$419.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.08M	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`	$99.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.69M	USD	Point-in-time
Goodwill	`Goodwill`	$16.84M	USD	Point-in-time
Goodwill	`Goodwill`	$16.84M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	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`	$18.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.99M	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`	$631.42M	USD	Point-in-time
Assets, total	`Assets`	$631.42M	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`	$6.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65M	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
Line of credit - short term	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit - short term	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.65M	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`	$12.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.66M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,051 as of June 29, 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 19,051 as of June 29, 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 19,051 as of June 29, 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 19,051 as of June 29, 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`	$68.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.22M	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`	$-20.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$499.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$499.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.82M	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`	$434.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$434.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$512.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$512.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.20M	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
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$631.42M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$631.42M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$83.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$83.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$40.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$40.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$357.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$394.72M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$186.13M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$186.13M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$208.45M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$208.45M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$102.38M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$102.38M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$90.37M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$90.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$314.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$343.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$343.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.48M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$51.24M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$51.24M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$17.84M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$17.84M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$42.51M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$42.51M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$24.40M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$24.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$103.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$103.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.07M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.07M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.80M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.80M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.31M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.31M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.31M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.34M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.34M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.23M	shares	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.95M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-135.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-135.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-614.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-614.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-516.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-516.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.52M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.85M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.85M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.81M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.81M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.40M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.40M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.92M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$2.68M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$2.68M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.51M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$550.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$550.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-225.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-225.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.67M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.77M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.77M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.12M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.12M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.61M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$750.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$750.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$691.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$691.00K	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.48M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.48M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.83M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.83M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.31M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.31M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.62M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.62M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.18M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.18M	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`	$333.25M	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`	$302.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.18M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.75M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.75M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.76M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.76M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.18M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.18M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.94M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$72.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$72.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.57M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$680.00K	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$680.00K	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.00K	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$4.69M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$4.69M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$613.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$613.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$57.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$57.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	2 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	2 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	2 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	-	USD	2 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	-	USD	2 Qtrs

Stockholders Equity 78 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`	$499.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.82M	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`	$434.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$512.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$512.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	194,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	194,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.48M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.48M	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
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`	$499.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.82M	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`	$434.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$512.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$512.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time

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