10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000896264-24-000222`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	usna-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 184 Cash Flow Statement 158 Stockholders Equity 84

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
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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.08M	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`	$61.45M	USD	Point-in-time
Inventories	`InventoryNet`	$61.45M	USD	Point-in-time
Inventories	`InventoryNet`	$63.98M	USD	Point-in-time
Inventories	`InventoryNet`	$63.98M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.32M	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`	$417.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.19M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.03M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$17.20M	USD	Point-in-time
Goodwill	`Goodwill`	$17.20M	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`	$29.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.28M	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`	$54.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.83M	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`	$671.31M	USD	Point-in-time
Assets, total	`Assets`	$671.31M	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`	$7.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.04M	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`	$107.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.78M	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`	$4.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.73M	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`	$18.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.71M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,056 as of September 28, 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 19,056 as of September 28, 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 19,056 as of September 28, 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 19,056 as of September 28, 2024 and 19,130 as of December 30, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.28M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.49M	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`	$-13.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	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`	$434.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$434.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$470.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$470.39M	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`	$533.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$512.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$512.21M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$671.31M	USD	Point-in-time
Liabilities and equity, total	`LiabilitiesAndStockholdersEquity`	$671.31M	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 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$42.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$42.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$122.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$39.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$565.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$565.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$518.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$518.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.84M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$298.38M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$298.38M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$89.93M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$89.93M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$270.20M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$270.20M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$84.07M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$84.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$496.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$496.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$460.12M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$68.85M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$68.85M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$17.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$17.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$58.11M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$58.11M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.81M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$7.81M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.01M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.01M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.99M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.99M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.84M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.84M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.92M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.92M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.35M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.35M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.18M	shares	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.24M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.24M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$706.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$706.00K	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-185.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-185.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$710.00K	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$710.00K	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-799.00K	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-799.00K	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$845.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$845.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.73M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.73M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.05M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.11M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.11M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-296.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-296.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.21M	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.12M	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.12M	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.77M	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.77M	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.60M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$750.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$750.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$689.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$689.00K	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.47M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.47M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$338.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.38M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.57M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.57M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.49M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.49M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.82M	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`	$367.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.82M	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`	$367.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.74M	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`	$364.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.08M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.74M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.74M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.85M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.85M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.74M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.74M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.27M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.27M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.96M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.96M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$7.00K	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$7.00K	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$1.16M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$1.16M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$9.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$9.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$4.96M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$4.96M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$101.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$101.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	3 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	3 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	3 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$58.00K	USD	3 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$58.00K	USD	3 Qtrs

Stockholders Equity 84 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`	19.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	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`	$470.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$470.39M	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`	$533.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$533.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$512.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$512.21M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.95M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.95M	USD	3 Qtrs
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	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	194,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.66M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.66M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.66M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.66M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.48M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.48M	USD	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
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	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	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`	19.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	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`	$470.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$470.39M	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`	$533.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$533.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$512.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$512.21M	USD	Point-in-time

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