10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-19-000707 |
| Period End Date | 20181231 |
| Filing Date | 20190226 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | usna-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.02M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.13M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.33M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.57M | shares | Point-in-time |
| Securities held-to-maturity |
HeldToMaturitySecuritiesCurrent
|
$63.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$81.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$392.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$340.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.03M | 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
|
$16.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.81M | 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
|
$3.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.83M | USD | Point-in-time |
| Total assets |
Assets
|
$554.46M | USD | Point-in-time |
| Total assets |
Assets
|
$519.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$138.74M | 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
|
$148.69M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$13.73M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$13.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.26M | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,024 as of December 30, 2017 and 23,567 as of December 29, 2018 |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,024 as of December 30, 2017 and 23,567 as of December 29, 2018 |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$72.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$76.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.43M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$280.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$391.15M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$519.27M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$554.46M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.05B | USD | Annual |
| Net sales |
Revenues
|
$1.19B | USD | Annual |
| Net sales |
Revenues
|
$299.02M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.01B | USD | Annual |
| Net sales |
Revenues
|
$296.77M | USD | 1 Quarter |
| Net sales |
Revenues
|
$273.11M | USD | 1 Quarter |
| Net sales |
Revenues
|
$301.46M | USD | 1 Quarter |
| Net sales |
Revenues
|
$292.00M | USD | 1 Quarter |
| Net sales |
Revenues
|
$255.32M | USD | 1 Quarter |
| Net sales |
Revenues
|
$257.06M | USD | 1 Quarter |
| Net sales |
Revenues
|
$261.76M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$179.40M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$180.19M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$200.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$244.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$988.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$212.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$867.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$251.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$214.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$213.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$825.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$227.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.62M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$525.13M | USD | Annual |
| Associate incentives |
AssociateIncentives
|
$453.08M | USD | Annual |
| Associate incentives |
AssociateIncentives
|
$470.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$265.09M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.06M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$234.19M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$687.27M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$800.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$735.36M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$188.35M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$138.62M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$132.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.19M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.48M | USD | Annual |
| Interest expense |
InterestExpense
|
$444.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$46.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$36.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.11M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.23M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.16M | 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
|
$138.55M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.51M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.64M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.29M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.11M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.51M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.24 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.99 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.53 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.11M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.71M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.05M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.64M | shares | Annual |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.99M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.86M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-11.78M | 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
|
$-1.90M | USD | Annual |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.77M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.87M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.22M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$117.26M | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.48M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.84M | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-18.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.80M | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-116.00K | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$14.96M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$16.54M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.31M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$699.00K | USD | Annual |
| (Gain) loss on impairment on note receivable |
ImpairmentReversalOnNotesReceivable
|
$-658.00K | USD | Annual |
| (Gain) loss on impairment on note receivable |
ImpairmentReversalOnNotesReceivable
|
$2.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.03M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.01M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.63M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.75M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.34M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.72M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.52M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.53M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.12M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.77M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.89M | USD | Annual |
| Additions to notes receivable |
PaymentsToAcquireNotesReceivable
|
$7.00K | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$4.85M | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$296.00K | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$811.00K | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$739.00K | USD | Annual |
| Purchases of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$86.40M | USD | Annual |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.86M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$381.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.43M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.70M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.22M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | 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 |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$105.38M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.61M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Proceeds from disgorgement of short-swing stock profits |
DisgorgementOfShortSwingProfitsByShareholder
|
$907.00K | USD | Annual |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$3.50M | USD | Annual |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$73.70M | 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 |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$250.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.32M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.86M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.14M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.93M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.03M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.22M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.30M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$71.58M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.53M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.23M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.95M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.73M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.53M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$6.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$323.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$70.68M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$46.01M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$52.58M | USD | Annual |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$2.70M | USD | Annual |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$4.70M | 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
|
$195.00K | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
23.57M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$280.85M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$391.15M | USD | Point-in-time |
| Cummulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$994.00K | USD | Point-in-time |
| Cummulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$333.00K | USD | Point-in-time |
| Balance after cumulative effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$281.19M | USD | Point-in-time |
| Balance after cumulative effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$364.20M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-5.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.87M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.22M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.96M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.96M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.48M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.54M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$64.61M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.38M | USD | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.11M | shares | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
865,000.00 | shares | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
900,000.00 | shares | Annual |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | USD | Annual |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$316.00K | USD | Annual |
| Disgorgement of short-swing profits |
DisgorgementOfShortSwingProfitsByShareholder
|
$907.00K | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
23.57M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$280.85M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$391.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.