10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-011680 |
| Period End Date | 20210331 |
| Filing Date | 20210511 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | usna20210402_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.96M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$311.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.65M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.42M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.22M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.04M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.14M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.04M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.42M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$425.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$100.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.34M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.35M | USD | Point-in-time |
| Assets, Total |
Assets
|
$584.51M | USD | Point-in-time |
| Assets, Total |
Assets
|
$640.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$139.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$149.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.07M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.97M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.31M | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,422 as of April 3, 2021 and 21,038 as of January 2, 2021 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,422 as of April 3, 2021 and 21,038 as of January 2, 2021 |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$54.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$62.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$382.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$353.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$402.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$351.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$317.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$441.65M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$640.89M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$584.51M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$266.62M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$307.98M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$57.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$46.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$220.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$250.32M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$134.50M | USD | 1 Quarter |
| Associate incentives |
AssociateIncentives
|
$116.07M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.63M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$65.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$181.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$206.13M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$39.01M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$44.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$760.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$984.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-616.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-812.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$151.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$139.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.34M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.61M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.55M | shares | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.24M | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.62M | USD | 1 Quarter |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-915.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.71M | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$30.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.23M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortization
|
$2.25M | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortization
|
$2.26M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-47.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.39M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.74M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-174.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.74M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.79M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.66M | USD | 1 Quarter |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$51.00K | USD | 1 Quarter |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$85.00K | USD | 1 Quarter |
| Payments for net investment hedge |
PaymentsForHedgeInvestingActivities
|
$1.55M | USD | 1 Quarter |
| Payments for net investment hedge |
PaymentsForHedgeInvestingActivities
|
$1.09M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.27M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.09M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.27M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$67.61M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$57.03M | USD | 1 Quarter |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.82M | USD | 1 Quarter |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.96M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.77M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.87M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$260.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$196.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$237.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$260.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$196.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$237.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$311.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.07M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$13.52M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$9.69M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
|
$829.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
|
$1.91M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$239.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$608.00K | USD | 1 Quarter |
| Unsettled trades for repurchase of common stock |
UnsettledTradesForRepurchaseOfCommonStock
|
$1.84M | USD | 1 Quarter |
| Unsettled trades for repurchase of common stock |
UnsettledTradesForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
21.04M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
20.42M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$402.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$351.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$317.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$441.65M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$30.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-915.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.39M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.74M | USD | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
785,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
721,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$57.03M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$69.45M | USD | 1 Quarter |
| Common stock issued under equity award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Common stock issued under equity award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.82M | USD | 1 Quarter |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.87M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
21.04M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
20.42M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$402.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$351.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$317.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$441.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.