10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-19-000169`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	usna-20190629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 92 Cash Flow Statement 73 Stockholders Equity 42

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.57M	shares	Point-in-time
Securities held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$63.54M	USD	Point-in-time
Securities held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$3.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Inventories	`InventoryNet`	$81.95M	USD	Point-in-time
Inventories	`InventoryNet`	$88.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.64M	USD	Point-in-time
Goodwill	`Goodwill`	$16.83M	USD	Point-in-time
Goodwill	`Goodwill`	$16.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.55M	USD	Point-in-time
Total assets	`Assets`	$532.40M	USD	Point-in-time
Total assets	`Assets`	$554.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 23,567 as of December 29, 2018 and 22,980 as of June 29, 2019	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 23,567 as of December 29, 2018 and 22,980 as of June 29, 2019	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.98M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$554.46M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$532.40M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$301.46M	USD	1 Quarter
Net sales	`Revenues`	$256.02M	USD	1 Quarter
Net sales	`Revenues`	$529.01M	USD	2 Qtrs
Net sales	`Revenues`	$593.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$99.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$436.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$494.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.52M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$111.51M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$262.15M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$234.04M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$132.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$200.33M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$51.14M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$94.27M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$66.16M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$31.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-602.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-634.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$388.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.65M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.81M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.52M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.51M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.26M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.67M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.84M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-818.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.52M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.81M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.27M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.05M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-242.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$3.98M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.78M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.72M	USD	2 Qtrs
(Gain) loss on impairment on note receivable	`ImpairmentReversalOnNotesReceivable`	$-658.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$546.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.68M	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.76M	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$92.00K	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$739.00K	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.66M	USD	2 Qtrs
Purchases of investment securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$42.43M	USD	2 Qtrs
Maturities of investment securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$60.54M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$381.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.19M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.62M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.94M	USD	2 Qtrs
Proceeds from disgorgement of short-swing stock profits	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	2 Qtrs
Proceeds from disgorgement of short-swing stock profits	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.27M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.92M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.03M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.46M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.26M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.53M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$46.53M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$2.07M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.17M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`NoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.93M	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$659.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$151.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	23.57M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$384.16M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$363.21M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$429.28M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$400.98M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$994.00K	USD	Point-in-time
Balance after cumulative effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$364.20M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.44M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.62M	USD	2 Qtrs
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.94M	USD	2 Qtrs
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.62M	USD	1 Quarter
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	651,000.00	shares	2 Qtrs
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	367,000.00	shares	1 Quarter
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	39,000.00	shares	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	2 Qtrs
Disgorgement of short-swing stock profits	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	2 Qtrs
Disgorgement of short-swing stock profits	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	1 Quarter
Balance, shares	`CommonStockSharesOutstanding`	23.57M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$384.16M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$363.21M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$429.28M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$400.98M	USD	Point-in-time

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