10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-026119`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	usna20211002_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$96.32M	USD	Point-in-time
Inventories	`InventoryNet`	$90.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.04M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$425.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.37M	USD	Point-in-time
Goodwill	`Goodwill`	$17.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.28M	USD	Point-in-time
Assets, Total	`Assets`	$640.89M	USD	Point-in-time
Assets, Total	`Assets`	$578.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.06M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,646 as of October 2, 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 19,646 as of October 2, 2021 and 21,038 as of January 2, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$418.62M	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`	$578.95M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.12M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.16M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$56.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$150.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$753.78M	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`	$404.58M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$358.06M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$116.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$615.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$550.08M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$40.77M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$123.95M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$138.69M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$45.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$487.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$460.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-536.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$309.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-420.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.42M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.81M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.33M	USD	1 Quarter
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`	$4.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.16M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-776.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-448.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-259.00K	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`	$1.18M	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$331.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.86M	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$6.48M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$6.78M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	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`	$11.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.71M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.31M	USD	3 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$236.00K	USD	3 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$116.00K	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`	-	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.55M	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	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`	$-11.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$145.93M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	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`	$3.04M	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`	$-148.97M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.67M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-351.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.05M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.35M	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`	$251.89M	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`	$281.35M	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`	$251.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$49.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.79M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$138.00K	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$270.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$3.77M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$1.95M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$414.00K	USD	3 Qtrs
Unsettled trades for repurchase of common stock	`UnsettledTradesForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Unsettled trades for repurchase of common stock	`UnsettledTradesForRepurchaseOfCommonStock`	$2.98M	USD	3 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`	19.65M	shares	Point-in-time
Balance	`StockholdersEquity`	$389.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$85.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$821.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.04M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.52M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	523,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.55M	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	785,000.00	shares	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.91M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.03M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.75M	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.65M	shares	Point-in-time
Balance	`StockholdersEquity`	$389.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.62M	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.