10-K Filing

USANA HEALTH SCIENCES INC CIK: 896264 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004802`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	usna20220101b_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 70 Cash Flow Statement 116 Stockholders Equity 33

Balance Sheet 54 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`	$234.83M	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`	$239.83M	USD	Point-in-time
Inventories	`InventoryNet`	$98.32M	USD	Point-in-time
Inventories	`InventoryNet`	$98.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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`	21.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.12M	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`	$101.78M	USD	Point-in-time
Goodwill	`Goodwill`	$16.64M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.84M	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`	$57.89M	USD	Point-in-time
Assets, Total	`Assets`	$577.74M	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`	$13.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.33M	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 19,393 as of January 1, 2022 and 21,038 as of January 2, 2021	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,393 as of January 1, 2022 and 21,038 as of January 2, 2021	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.12M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$577.74M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$640.89M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$217.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$209.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$187.50M	USD	Annual
Gross profit	`GrossProfit`	$925.53M	USD	Annual
Gross profit	`GrossProfit`	$968.57M	USD	Annual
Gross profit	`GrossProfit`	$873.40M	USD	Annual
Associate incentives	`AssociateIncentives`	$519.27M	USD	Annual
Associate incentives	`AssociateIncentives`	$487.86M	USD	Annual
Associate incentives	`AssociateIncentives`	$459.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$267.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$727.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$749.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$798.37M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$146.19M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$176.49M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$170.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	Annual
Interest expense	`InterestExpense`	$66.00K	USD	Annual
Interest expense	`InterestExpense`	$507.00K	USD	Annual
Interest expense	`InterestExpense`	$57.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.46M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$4.31M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$450.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.64M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.95M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$54.14M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$53.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$54.14M	USD	8 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$49.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$100.53M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	Annual
Net earnings	`NetIncomeLoss`	$100.53M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.74M	USD	Annual
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.88M	USD	Annual
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$778.00K	USD	Annual
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.01M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$100.53M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	Annual
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.76M	USD	Annual
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.26M	USD	Annual
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.16M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.30M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$15.54M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.42M	USD	Annual
(Gain) loss on impairment on other assets	`OtherAssetImpairmentCharges`	-	USD	Annual
(Gain) loss on impairment on other assets	`OtherAssetImpairmentCharges`	$510.00K	USD	Annual
(Gain) loss on impairment on other assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.46M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.73M	USD	Annual
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$281.00K	USD	Annual
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$231.00K	USD	Annual
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$116.00K	USD	Annual
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	Annual
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	Annual
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.09M	USD	Annual
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.55M	USD	Annual
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.66M	USD	Annual
Maturities of investment securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$63.54M	USD	Annual
Maturities of investment securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Maturities of investment securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Payments for investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Payments for investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Payments for investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$20.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.96M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.84M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	Annual
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$46.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.41M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.72M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.28M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.45M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.25M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$243.65M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$243.65M	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`	$217.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.94M	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`	$243.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.00K	USD	Annual
Interest	`InterestPaidNet`	$711.00K	USD	Annual
Interest	`InterestPaidNet`	$11.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$54.91M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$59.52M	USD	Annual
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.54M	USD	Annual
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$847.00K	USD	Annual
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$191.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$6.63M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$5.32M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$33.26M	USD	Annual
Non-cash change in right-of-use assets	`NoncashChangeInRightOfUseAssets`	-	USD	Annual
Non-cash change in right-of-use assets	`NoncashChangeInRightOfUseAssets`	-	USD	Annual
Non-cash change in right-of-use assets	`NoncashChangeInRightOfUseAssets`	$-3.18M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$998.00K	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$375.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$100.53M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$116.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.28M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.54M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39M	USD	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	785,000.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.01M	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.84M	shares	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.84M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.03M	USD	Annual
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	Annual
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	Annual
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$351.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.12M	USD	Point-in-time

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