10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022365`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	usna20200904_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 38

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.02M	shares	Point-in-time
Inventories	`InventoryNet`	$68.91M	USD	Point-in-time
Inventories	`InventoryNet`	$78.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.02M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.40M	USD	Point-in-time
Goodwill	`Goodwill`	$16.89M	USD	Point-in-time
Goodwill	`Goodwill`	$16.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.84M	USD	Point-in-time
Assets, Total	`Assets`	$577.53M	USD	Point-in-time
Assets, Total	`Assets`	$516.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,020 as of September 26, 2020 and 21,655 as of December 28, 2019	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,020 as of September 26, 2020 and 21,655 as of December 28, 2019	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.71M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$516.93M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$577.53M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$298.51M	USD	1 Quarter
Net sales	`Revenues`	$824.12M	USD	3 Qtrs
Net sales	`Revenues`	$789.60M	USD	3 Qtrs
Net sales	`Revenues`	$260.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$150.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$212.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$649.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$674.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.16M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$131.14M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$111.06M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$358.06M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$345.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$550.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$547.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.80M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$101.62M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$45.35M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$123.95M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$35.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$460.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$966.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.61M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-514.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-536.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.08M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.69M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.42M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.92M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.17M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$331.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.18M	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$630.00K	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-422.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.46M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.19M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$6.09M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$6.48M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.52M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.49M	USD	3 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$236.00K	USD	3 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$145.00K	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.66M	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.09M	USD	3 Qtrs
Maturities of investment securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$63.54M	USD	3 Qtrs
Maturities of investment securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.38M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.75M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.52M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.66M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.69M	USD	Point-in-time
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`	$281.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.69M	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`	$281.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.83M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.81M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalents`	$2.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$45.67M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.79M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$270.00K	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.43M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.87M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.77M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$414.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$223.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	21.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Balance	`StockholdersEquity`	$384.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.52M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.36M	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	785,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.01M	shares	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.38M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.03M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	21.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Balance	`StockholdersEquity`	$384.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time

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