10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-050458`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	usna-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 25

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 equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.13M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.22M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Securities held-to-maturity, net	`HeldToMaturitySecuritiesCurrent`	$42.43M	USD	Point-in-time
Inventories	`InventoryNet`	$74.12M	USD	Point-in-time
Inventories	`InventoryNet`	$62.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.85M	USD	Point-in-time
Goodwill	`Goodwill`	$17.22M	USD	Point-in-time
Goodwill	`Goodwill`	$17.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.14M	USD	Point-in-time
Total assets	`Assets`	$519.27M	USD	Point-in-time
Total assets	`Assets`	$575.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	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 24,024 as of December 31, 2017 and 24,220 as of June 30, 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 31, 2017 and 24,220 as of June 30, 2018	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.28M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$519.27M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$575.28M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$593.46M	USD	2 Qtrs
Net sales	`Revenues`	$257.06M	USD	1 Quarter
Net sales	`Revenues`	$301.46M	USD	1 Quarter
Net sales	`Revenues`	$512.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$99.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$86.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$49.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$43.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$494.09M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$118.40M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$234.19M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$132.79M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$262.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$180.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$360.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$200.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.82M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$51.14M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$65.25M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$94.27M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$32.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$590.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-634.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-602.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$388.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$942.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.52M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.67M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.58M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.84M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.92M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.27M	USD	2 Qtrs
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`	$-1.81M	USD	1 Quarter
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`	$-2.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.78M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	2 Qtrs
Impairment on notes receivable	`ImpairmentReversalOnNotesReceivable`	$-658.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$546.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.19M	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.76M	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$259.00K	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$739.00K	USD	2 Qtrs
Purchases of investment securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$42.43M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$381.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.19M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.94M	USD	2 Qtrs
Proceeds from disgorgement of short-swing stock profits	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$3.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.50M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.92M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.67M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.46M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.95M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.62M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.46M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.93M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$46.53M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$4.70M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$2.07M	USD	2 Qtrs
Credits on notes receivable	`NotesReduction`	$191.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$151.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$25.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$363.21M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$429.28M	USD	Point-in-time
Cummulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$994.00K	USD	Point-in-time
Balance after cumulative effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$364.20M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.62M	USD	2 Qtrs
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`	$-2.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.71M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	2 Qtrs
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.94M	USD	2 Qtrs
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	39,000.00	shares	2 Qtrs
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Common stock issued under equity award plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	2 Qtrs
Disgorgement of short-swing profits by a shareholder	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$363.21M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$429.28M	USD	Point-in-time

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