10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000896264-25-000126`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	usna-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 108 Cash Flow Statement 142 Stockholders Equity 52

Balance Sheet 118 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
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`	$328.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.34M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	18.79M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	18.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
Inventories	`InventoryNet`	$73.56M	USD	Point-in-time
Inventories	`InventoryNet`	$73.56M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.79M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.79M	shares	Point-in-time
Inventories	`InventoryNet`	$69.73M	USD	Point-in-time
Inventories	`InventoryNet`	$69.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.25M	USD	Point-in-time
Goodwill	`Goodwill`	$144.17M	USD	Point-in-time
Goodwill	`Goodwill`	$144.17M	USD	Point-in-time
Goodwill	`Goodwill`	$144.22M	USD	Point-in-time
Goodwill	`Goodwill`	$144.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.81M	USD	Point-in-time
Total assets	`Assets`	$748.19M	USD	Point-in-time
Total assets	`Assets`	$748.19M	USD	Point-in-time
Total assets	`Assets`	$746.60M	USD	Point-in-time
Total assets	`Assets`	$746.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.97M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.86M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.22M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.22M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.11M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.11M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,786 as of March 29, 2025 and 19,064 as of December 28, 2024	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,786 as of March 29, 2025 and 19,064 as of December 28, 2024	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,786 as of March 29, 2025 and 19,064 as of December 28, 2024	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,786 as of March 29, 2025 and 19,064 as of December 28, 2024	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.67M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$529.76M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$529.76M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$499.99M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$499.99M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$497.20M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$497.20M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$532.11M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$532.11M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.60M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.60M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.19M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.19M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.73M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$95.76M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$95.76M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$89.98M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$89.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.42M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$24.67M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$24.67M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$15.67M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$15.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$723.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$723.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$411.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$411.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$756.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$756.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.74M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.29M	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.29M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.54M	USD	1 Quarter
Less: Net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to USANA	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings attributable to USANA	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings attributable to USANA	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net earnings attributable to USANA	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Net earnings	`ProfitLoss`	$9.29M	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.29M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$125.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$125.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.10M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$207.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$207.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-204.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-204.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.64M	USD	1 Quarter
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to USANA	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive income attributable to USANA	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive income attributable to USANA	`ComprehensiveIncomeNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income attributable to USANA	`ComprehensiveIncomeNetOfTax`	$9.32M	USD	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$9.29M	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.29M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.91M	USD	1 Quarter
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.91M	USD	1 Quarter
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-405.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-405.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.67M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.55M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.21M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.21M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$934.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$934.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.68M	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.07M	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.07M	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	1 Quarter
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$870.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$537.00K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$537.00K	USD	1 Quarter
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	1 Quarter
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	1 Quarter
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.47M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$719.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$719.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.81M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.81M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.77M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.77M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$52.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$52.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.77M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.77M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$9.10M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$9.10M	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$38.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$38.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$167.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$167.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$3.94M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$3.94M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$83.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$83.00K	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$39.00K	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$80.00K	USD	1 Quarter
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$80.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$529.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.11M	USD	Point-in-time
Net earnings attributable to USANA	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings attributable to USANA	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings attributable to USANA	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net earnings attributable to USANA	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
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`	$2.88M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	194,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	194,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	399,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	399,000.00	shares	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.48M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.48M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.38M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.38M	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$529.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.11M	USD	Point-in-time

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