10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-17-066924 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | usna-20170930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$134.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$63.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$64.81M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.37M | 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
|
$286.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$18.29M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$28.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.58M | USD | Point-in-time |
| Total assets |
Assets
|
$470.64M | USD | Point-in-time |
| Total assets |
Assets
|
$490.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$129.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$112.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.43M | 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
|
$5.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.16M | 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 23,946 as of September 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 23,946 as of September 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
|
$72.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$265.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$362.81M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$490.65M | 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
|
$774.15M | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$753.18M | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$254.22M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$261.76M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$133.69M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$47.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$133.87M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$44.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$640.46M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$619.31M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$214.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.24M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$335.54M | USD | 3 Qtrs |
| Associate incentives |
AssociateIncentives
|
$112.82M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$350.19M | USD | 3 Qtrs |
| Associate incentives |
AssociateIncentives
|
$116.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$176.99M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$193.65M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$512.53M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$183.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$543.85M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$173.41M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$35.83M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$96.61M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$31.36M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$106.79M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.64M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$571.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$338.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$424.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-24.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$129.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-684.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.63M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$690.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-9.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$268.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.78M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.05M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.24M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.86M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.62M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$78.16M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.24 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.80 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.12 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.75 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.11M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.18M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.46M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.05M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.05M | shares | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$78.16M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-341.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.64M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.15M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.94M | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.60M | USD | 3 Qtrs |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$625.00K | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.66M | USD | 3 Qtrs |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$515.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-988.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.55M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-856.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.94M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.17M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.24M | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$78.16M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.93M | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-55.00K | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$13.96M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$11.71M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.92M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.56M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.18M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.35M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$550.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$597.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.39M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.91M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$68.65M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.74M | USD | 3 Qtrs |
| Additions to notes receivable |
PaymentsToAcquireNotesReceivable
|
$4.00K | USD | 3 Qtrs |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$605.00K | USD | 3 Qtrs |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$259.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.17M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.05M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.89M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.44M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$64.61M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$73.70M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$3.50M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$72.50M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$3.50M | USD | 3 Qtrs |
| Payments related to tax withholding for net share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$125.00K | USD | 3 Qtrs |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$250.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.12M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-63.66M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.34M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.97M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.67M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.75M | 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
|
$175.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.75M | 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
|
$175.77M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$317.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$40.53M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$41.11M | USD | 3 Qtrs |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$4.70M | USD | 3 Qtrs |
| Credits on notes receivable |
NotesReduction
|
$412.00K | USD | 3 Qtrs |
| Credits on notes receivable |
NotesReduction
|
$1.14M | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$1.76M | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$202.00K | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$362.81M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$78.16M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-988.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.55M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-856.00K | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.71M | USD | 3 Qtrs |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | 3 Qtrs |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.11M | shares | 3 Qtrs |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
865,000.00 | shares | 3 Qtrs |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
865,000.00 | shares | 1 Quarter |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00K | USD | 3 Qtrs |
| Tax withholding for net share settled equity |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$125.00K | USD | 3 Qtrs |
| Balance, shares |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$362.81M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.