10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-19-000275`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	usna-20190928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 43

Balance Sheet 56 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.75M	USD	Point-in-time
Securities held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$63.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.57M	shares	Point-in-time
Inventories	`InventoryNet`	$76.14M	USD	Point-in-time
Inventories	`InventoryNet`	$81.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.52M	USD	Point-in-time
Goodwill	`Goodwill`	$16.82M	USD	Point-in-time
Goodwill	`Goodwill`	$16.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.67M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.16M	USD	Point-in-time
Total assets	`Assets`	$554.46M	USD	Point-in-time
Total assets	`Assets`	$463.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.68M	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 21,631 as of September 28, 2019	`CommonStockValue`	$22.00K	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 21,631 as of September 28, 2019	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.39M	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`	$-18.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.29M	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`	$435.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.16M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$463.04M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$554.46M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$789.60M	USD	3 Qtrs
Net sales	`Revenues`	$890.23M	USD	3 Qtrs
Net sales	`Revenues`	$260.60M	USD	1 Quarter
Net sales	`Revenues`	$296.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$151.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$51.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$649.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$738.98M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$111.06M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$130.26M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$345.10M	USD	3 Qtrs
Associate incentives	`AssociateIncentives`	$392.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$599.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$547.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$177.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$199.38M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$35.46M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$45.51M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$101.62M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$139.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$966.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-851.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-514.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-249.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.26M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.08M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.69M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.05M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.92M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.88	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.70M	shares	3 Qtrs
Net earnings	`NetIncomeLoss`	$93.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.09M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.38M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-344.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-422.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$630.00K	USD	3 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.61M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.47M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$93.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.73M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$6.09M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.03M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.63M	USD	3 Qtrs
(Gain) loss on impairment on note receivable	`ImpairmentReversalOnNotesReceivable`	$-658.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.69M	USD	3 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$145.00K	USD	3 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.80M	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$739.00K	USD	3 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	3 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.66M	USD	3 Qtrs
Purchases of investment securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$81.67M	USD	3 Qtrs
Maturities of investment securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$63.54M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.61M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.59M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.65M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.38M	USD	1 Quarter
Proceeds from disgorgement of short-swing stock profits	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$376.00K	USD	3 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.75M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.78M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.52M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.76M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.68M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.77M	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`	$185.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.77M	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`	$185.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.77M	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`	$185.56M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.23M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$45.67M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$59.24M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.43M	USD	3 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$2.45M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`NoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.87M	USD	3 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$50.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$223.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	21.63M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	23.57M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$363.21M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$314.29M	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`	$435.59M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$384.16M	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`	$93.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.77M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.47M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.04M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	3 Qtrs
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.65M	USD	1 Quarter
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.59M	USD	3 Qtrs
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.38M	USD	1 Quarter
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	178,000.00	shares	1 Quarter
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	217,000.00	shares	3 Qtrs
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.01M	shares	3 Qtrs
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.36M	shares	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$376.00K	USD	3 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Disgorgement of short-swing stock profits	`DisgorgementOfShortSwingProfitsByShareholder`	$907.00K	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	21.63M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	23.57M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$363.21M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$314.29M	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`	$435.59M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$384.16M	USD	Point-in-time

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