10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-050625`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	usna-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 92 Cash Flow Statement 59 Stockholders Equity 18

Balance Sheet 52 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`	$229.37M	USD	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`	$143.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Inventories	`InventoryNet`	$64.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.62M	shares	Point-in-time
Inventories	`InventoryNet`	$68.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.27M	USD	Point-in-time
Goodwill	`Goodwill`	$16.97M	USD	Point-in-time
Goodwill	`Goodwill`	$16.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$18.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$18.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.59M	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`	$524.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.44M	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`	$127.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.37M	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`	$4.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	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 24,624 as of July 1, 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 24,624 as of July 1, 2017	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$310.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$325.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$383.14M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$524.78M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$470.64M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$498.96M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$258.51M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$257.06M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$512.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$45.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$43.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$88.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$86.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$410.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$212.54M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$234.19M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$222.72M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$118.40M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$115.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$360.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$339.12M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$65.25M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$70.95M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$37.45M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$32.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$590.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$378.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-277.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$942.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$219.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.83M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.67M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.68M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.58M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.76M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	2 Qtrs
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.43M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.87M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.98M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.17M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.98M	USD	2 Qtrs
Additions to notes receivable	`PaymentsToAcquireNotesReceivable`	$4.00K	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$259.00K	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$443.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.61M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$72.50M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$3.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$72.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.50M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$250.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.86M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-706.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.37M	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`	$143.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$317.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.93M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.14M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$4.70M	USD	2 Qtrs
Credits on notes receivable	`NotesReduction`	$852.00K	USD	2 Qtrs
Credits on notes receivable	`NotesReduction`	$191.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$2.33M	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$25.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	24.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	24.48M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$325.29M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$383.14M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	2 Qtrs
Common stock issued under equity award plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	24.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	24.48M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$325.29M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$383.14M	USD	Point-in-time

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