10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-18-066630 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | usna-20180929.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 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
|
$191.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.20M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.13M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.02M | shares | Point-in-time |
| Securities held-to-maturity, net |
HeldToMaturitySecuritiesCurrent
|
$81.67M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$81.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$434.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$340.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.15M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.77M | 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
|
$18.25M | USD | Point-in-time |
| Total assets |
Assets
|
$599.38M | USD | Point-in-time |
| Total assets |
Assets
|
$519.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$138.42M | 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
|
$152.89M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$9.85M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$13.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.06M | 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 24,201 as of September 39, 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 24,201 as of September 39, 2018 |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$76.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$83.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$362.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.43M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$429.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$383.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$362.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$435.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$599.38M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$519.27M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$890.23M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$774.15M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$261.76M | USD | 1 Quarter |
| Net sales |
Revenues
|
$296.77M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$51.88M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$47.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$151.24M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$133.69M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$214.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$640.46M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$738.98M | USD | 3 Qtrs |
| Associate incentives |
AssociateIncentives
|
$392.42M | USD | 3 Qtrs |
| Associate incentives |
AssociateIncentives
|
$350.19M | USD | 3 Qtrs |
| Associate incentives |
AssociateIncentives
|
$116.01M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$130.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$206.78M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$193.65M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$183.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$599.20M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$543.85M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$199.38M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$31.36M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$139.78M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$45.51M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$96.61M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.64M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.27M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.14M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$571.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-249.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-851.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$129.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.01M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.26M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$690.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.63M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.53M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.05M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.05M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.24M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.15M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.86M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$93.89M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.80 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.88 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.75 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.80 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.46M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.18M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.70M | shares | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$93.89M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.15M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.94M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.09M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.38M | 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
|
$-344.00K | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.61M | USD | 3 Qtrs |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$625.00K | USD | 1 Quarter |
| 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
|
$-6.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.94M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.42M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.09M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$93.89M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.73M | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.80M | USD | 3 Qtrs |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$11.03M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$11.71M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.52M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.80M | USD | 3 Qtrs |
| Impairment on notes receivable |
ImpairmentReversalOnNotesReceivable
|
$-658.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.94M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.56M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.34M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.85M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$550.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.91M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.90M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.69M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.64M | USD | 3 Qtrs |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$259.00K | USD | 3 Qtrs |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$4.80M | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$739.00K | USD | 3 Qtrs |
| Purchases of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$81.67M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$381.00K | 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
|
$8.86M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.89M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.61M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.65M | USD | 1 Quarter |
| 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
|
$25.59M | USD | 3 Qtrs |
| Proceeds from disgorgement of short-swing stock profits |
DisgorgementOfShortSwingProfitsByShareholder
|
$907.00K | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$3.50M | 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
|
$376.00K | USD | 3 Qtrs |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$125.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.12M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.06M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.48M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.78M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.76M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | 3 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
|
$242.77M | 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
|
$195.06M | 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
|
$242.77M | 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
|
$195.06M | 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
|
$242.77M | 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
|
$195.06M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.00K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$9.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$59.24M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$40.53M | USD | 3 Qtrs |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$4.70M | USD | 3 Qtrs |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$2.45M | USD | 3 Qtrs |
| Credits on notes receivable |
NotesReduction
|
$412.00K | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$50.00K | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$202.00K | USD | 3 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
24.20M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$429.28M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$383.14M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$362.81M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$435.59M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | 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
|
$93.89M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.39M | 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
|
$-6.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.47M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.71M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.97M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.71M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.03M | USD | 3 Qtrs |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | 3 Qtrs |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.65M | USD | 1 Quarter |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.59M | USD | 3 Qtrs |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
865,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
178,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
865,000.00 | shares | 3 Qtrs |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
217,000.00 | shares | 3 Qtrs |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 3 Qtrs |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$376.00K | USD | 3 Qtrs |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$125.00K | USD | 3 Qtrs |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$125.00K | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00K | USD | 1 Quarter |
| Disgorgement of short-swing profits by a shareholder |
DisgorgementOfShortSwingProfitsByShareholder
|
$907.00K | USD | 3 Qtrs |
| Balance, shares |
CommonStockSharesOutstanding
|
24.20M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
24.02M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$429.28M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$383.14M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$362.81M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$435.59M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.