10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-18-001146 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | usna-20171230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.48M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$64.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.92M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$277.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$340.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.15M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.86M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$18.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.16M | USD | Point-in-time |
| Total assets |
Assets
|
$470.64M | USD | Point-in-time |
| Total assets |
Assets
|
$519.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$129.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$129.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$138.49M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$5.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$13.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,485 as of December 31, 2016 and 24,024 as of December 30, 2017 |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,485 as of December 31, 2016 and 24,024 as of December 30, 2017 |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$71.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$76.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$265.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$230.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$519.27M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$470.64M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$240.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.05B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$258.51M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$252.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$918.50M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$254.22M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$273.11M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$255.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.01B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$257.06M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$261.76M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$180.19M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$159.68M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$179.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$213.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$214.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$867.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$206.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$758.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$212.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$825.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$227.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$197.53M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$408.16M | USD | Annual |
| Associate incentives |
AssociateIncentives
|
$470.26M | USD | Annual |
| Associate incentives |
AssociateIncentives
|
$453.08M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$209.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$265.09M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$234.19M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$617.15M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$687.27M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$735.36M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$138.62M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$141.66M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$132.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.48M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.12M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.19M | USD | Annual |
| Interest expense |
InterestExpense
|
$444.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$46.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$15.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-174.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.11M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$927.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.14M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-70.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.64M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.59M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.55M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.51M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.92M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.67M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.72 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.59 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.99 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.53 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.18M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.46M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.36M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.05M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.71M | shares | Annual |
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.67M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-11.78M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.99M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.28M | USD | Annual |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.77M | USD | Annual |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.91M | USD | Annual |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.38M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.22M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.91M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.17M | USD | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.67M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.98M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.48M | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-116.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-18.00K | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.48M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$11.08M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$16.54M | USD | Annual |
| Excess tax benefits from equity-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.02M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.57M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.31M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | Annual |
| Notes receivable impairment |
OtherAssetImpairmentCharges
|
$2.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.03M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.07M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.02M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.61M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.05M | USD | Annual |
| Income tax payable related to tax benefit from equity award activity |
ShareBasedCompensationArrangementsTaxBenefit
|
$12.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.34M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.48M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.53M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.94M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.52M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.03M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.47M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.78M | USD | Annual |
| Additions to notes receivable |
PaymentsToAcquireNotesReceivable
|
$1.58M | USD | Annual |
| Additions to notes receivable |
PaymentsToAcquireNotesReceivable
|
$7.00K | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$811.00K | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$296.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$185.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.70M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.22M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.88M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.12M | USD | Annual |
| Excess tax benefits from equity-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.02M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.61M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.18M | USD | Annual |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$73.70M | USD | Annual |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$3.50M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$3.50M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$73.70M | USD | Annual |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$316.00K | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$250.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.86M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.16M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.32M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.79M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.56M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.36M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.08M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.21M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$323.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$15.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$52.58M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$35.78M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$46.01M | USD | Annual |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$4.70M | USD | Annual |
| Credits on notes receivable |
NotesReduction
|
$966.00K | USD | Annual |
| Credits on notes receivable |
NotesReduction
|
$86.00K | USD | Annual |
| Credits on notes receivable |
NotesReduction
|
$1.29M | USD | Annual |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$2.22M | USD | Annual |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$109.00K | USD | Annual |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$6.86M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$230.16M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.67M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.22M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.91M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.87M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.54M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.08M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.48M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$64.61M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$61.18M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.11M | shares | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
914,000.00 | shares | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
865,000.00 | shares | Annual |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Tax benefit from equity award activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.02M | USD | Annual |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$316.00K | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$230.16M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.