10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019479`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	usna20210703_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 73 Stockholders Equity 43

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`	$227.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.37M	USD	Point-in-time
Inventories	`InventoryNet`	$90.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Inventories	`InventoryNet`	$89.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.85M	USD	Point-in-time
Goodwill	`Goodwill`	$17.37M	USD	Point-in-time
Goodwill	`Goodwill`	$17.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.65M	USD	Point-in-time
Assets, Total	`Assets`	$640.89M	USD	Point-in-time
Assets, Total	`Assets`	$591.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.16M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,134 as of July 3, 2021 and 21,038 as of January 2, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,134 as of July 3, 2021 and 21,038 as of January 2, 2021	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-956.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$418.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$402.78M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$591.45M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$640.89M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$57.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$530.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.88M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$110.85M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$153.86M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$288.36M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$226.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$353.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.23M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$39.59M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$53.72M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$78.60M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$97.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$679.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$217.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-689.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$729.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$544.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$590.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.65M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.98M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.14M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.34M	shares	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$328.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.34M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.89M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-725.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$853.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$4.54M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$4.36M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$254.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.82M	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$104.00K	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$179.00K	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.55M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.09M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.16M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.93M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.19M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$515.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.39M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.55M	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, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$199.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$38.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.87M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$42.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$1.13M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$1.15M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$453.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$613.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	20.13M	shares	Point-in-time
Balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.78M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	304,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.02M	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	785,000.00	shares	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.03M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.70M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.16M	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	20.13M	shares	Point-in-time
Balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.78M	USD	Point-in-time

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