10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000896264-25-000224`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	usna-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 216 Cash Flow Statement 166 Stockholders Equity 84

Balance Sheet 124 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`	$364.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.89M	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`	$145.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.35M	USD	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	18.27M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	18.27M	shares	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`	18.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.27M	shares	Point-in-time
Inventories	`InventoryNet`	$69.73M	USD	Point-in-time
Inventories	`InventoryNet`	$69.73M	USD	Point-in-time
Inventories	`InventoryNet`	$90.78M	USD	Point-in-time
Inventories	`InventoryNet`	$90.78M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.06M	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`	$96.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.21M	USD	Point-in-time
Goodwill	`Goodwill`	$144.17M	USD	Point-in-time
Goodwill	`Goodwill`	$144.17M	USD	Point-in-time
Goodwill	`Goodwill`	$144.29M	USD	Point-in-time
Goodwill	`Goodwill`	$144.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$138.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$138.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.71M	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`	$726.59M	USD	Point-in-time
Total assets	`Assets`	$726.59M	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`	$16.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.22M	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`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	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`	$102.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.44M	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`	$118.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.47M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.04M	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`	$54.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$54.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.48M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.48M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,272 as of September 27, 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 18,272 as of September 27, 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 18,272 as of September 27, 2025 and 19,064 as of December 28, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,272 as of September 27, 2025 and 19,064 as of December 28, 2024	`CommonStockValue`	$18.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.85M	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`	$467.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.50M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.29M	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`	$512.21M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$512.21M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$533.09M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$533.09M	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 stockholders' equity attributable to USANA	`StockholdersEquity`	$531.06M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$531.06M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$528.07M	USD	Point-in-time
Total stockholders' equity attributable to USANA	`StockholdersEquity`	$528.07M	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
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.59M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.59M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$39.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.26M	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`	$48.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$151.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$151.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$518.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$164.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$547.61M	USD	3 Qtrs
Brand Partner incentives	`BrandPartnerIncentives`	$84.07M	USD	1 Quarter
Brand Partner incentives	`BrandPartnerIncentives`	$84.07M	USD	1 Quarter
Brand Partner incentives	`BrandPartnerIncentives`	$270.20M	USD	3 Qtrs
Brand Partner incentives	`BrandPartnerIncentives`	$270.20M	USD	3 Qtrs
Brand Partner incentives	`BrandPartnerIncentives`	$77.68M	USD	1 Quarter
Brand Partner incentives	`BrandPartnerIncentives`	$77.68M	USD	1 Quarter
Brand Partner incentives	`BrandPartnerIncentives`	$254.71M	USD	3 Qtrs
Brand Partner incentives	`BrandPartnerIncentives`	$254.71M	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`	$189.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.29M	USD	3 Qtrs
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
Total operating expenses	`OperatingExpenses`	$163.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$514.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$514.00M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$15.60M	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`	$1.22M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$33.61M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$33.61M	USD	3 Qtrs
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`	$578.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$578.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.92M	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
Interest expense	`InterestExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$719.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$719.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.54M	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`	$7.81M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$7.81M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.74M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.74M	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`	$65.92M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.92M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.35M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.35M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.35M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.35M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.28M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.28M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$13.07M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$13.07M	USD	3 Qtrs
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-140.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-140.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$537.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$537.00K	USD	3 Qtrs
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
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`	$1.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
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`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$13.07M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$13.07M	USD	3 Qtrs
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.91M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.91M	USD	3 Qtrs
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$845.00K	USD	1 Quarter
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$845.00K	USD	1 Quarter
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$710.00K	USD	3 Qtrs
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$710.00K	USD	3 Qtrs
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$52.00K	USD	1 Quarter
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$52.00K	USD	1 Quarter
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$529.00K	USD	3 Qtrs
Tax (expense) benefit related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$529.00K	USD	3 Qtrs
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`	$60.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.45M	USD	3 Qtrs
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
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-140.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-140.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$537.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$537.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$37.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$37.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	1 Quarter
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	1 Quarter
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	3 Qtrs
Comprehensive income (loss) attributable to USANA	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$13.07M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$13.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	3 Qtrs
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	3 Qtrs
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	3 Qtrs
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.42M	USD	3 Qtrs
Right-of-use asset reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.42M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	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`	$10.08M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.46M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$2.42M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$2.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.14M	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`	$199.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$199.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.69M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.74M	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`	-	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	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`	$1.07M	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.07M	USD	3 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	$865.00K	USD	3 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	$865.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$11.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	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`	$-11.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	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`	$27.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.51M	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
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.60M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.60M	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 on line of credit	`RepaymentsOfLinesOfCredit`	$24.60M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$24.60M	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`	$2.29M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	$1.26M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	$1.26M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.06M	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`	$3.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.20M	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
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.35M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.35M	USD	3 Qtrs
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 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`	$148.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.15M	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, 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`	$148.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.15M	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`	$181.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.35M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$2.85M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$2.85M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$2.80M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$2.80M	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`	$148.15M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$662.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$662.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.27M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.27M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.52M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.52M	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`	$149.00K	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$149.00K	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`	$6.50M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$6.50M	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`	$64.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$64.00K	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`	$39.00K	USD	3 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$231.00K	USD	3 Qtrs
Accrued excise tax for repurchase of common stock	`ExciseAndSalesTaxes`	$231.00K	USD	3 Qtrs

Stockholders Equity 84 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`	18.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.27M	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`	$512.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$512.21M	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`	$532.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.07M	USD	Point-in-time
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$37.58M	USD	3 Qtrs
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net (loss) earnings attributable to USANA	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
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`	$60.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	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`	$3.58M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	USD	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased and retired (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`	0.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	927,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	927,000.00	shares	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 repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.74M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.74M	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	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	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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
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`	$100.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
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`	18.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.27M	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`	$512.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$512.21M	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`	$532.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.07M	USD	Point-in-time

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