10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001562762-20-000071 |
| Period End Date | 20191231 |
| Filing Date | 20200225 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | usna-20191228x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 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
|
$234.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
21.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.66M | shares | Point-in-time |
| Securities held-to-maturity |
HeldToMaturitySecuritiesCurrent
|
$63.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$68.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.54M | 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
|
$329.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.35M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.86M | USD | Point-in-time |
| Total assets |
Assets
|
$554.46M | USD | Point-in-time |
| Total assets |
Assets
|
$516.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$138.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$123.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$136.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.28M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.84M | 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 21,655 as of December 28, 2019 and 23,567 as of December 29, 2018 |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,655 as of December 28, 2019 and 23,567 as of December 29, 2018 |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$72.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$306.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.39M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$391.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$351.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$516.93M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$554.46M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$271.30M | USD | 1 Quarter |
| Net sales |
Revenues
|
$299.02M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.06B | USD | Annual |
| Net sales |
Revenues
|
$272.99M | USD | 1 Quarter |
| Net sales |
Revenues
|
$301.46M | USD | 1 Quarter |
| Net sales |
Revenues
|
$260.60M | USD | 1 Quarter |
| Net sales |
Revenues
|
$256.02M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.19B | USD | Annual |
| Net sales |
Revenues
|
$296.77M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.05B | USD | Annual |
| Net sales |
Revenues
|
$292.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$200.71M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$179.40M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$187.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$227.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$873.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$251.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$988.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$242.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$867.86M | USD | Annual |
| Associate incentives |
AssociateIncentives
|
$525.13M | USD | Annual |
| Associate incentives |
AssociateIncentives
|
$459.48M | USD | Annual |
| Associate incentives |
AssociateIncentives
|
$470.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$265.09M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$267.73M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.06M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$735.36M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$800.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$727.21M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$188.35M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$146.19M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$132.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.19M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.71M | USD | Annual |
| Interest expense |
InterestExpense
|
$66.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$36.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$46.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.23M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-335.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.16M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$4.31M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.14M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.64M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.51M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.29M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.97M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.11M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.44 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.24 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.41 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.53 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.64M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.11M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.82M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.71M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.64M | shares | Annual |
| Net earnings |
NetIncomeLoss
|
$24.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.86M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.74M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.99M | 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
|
$-1.90M | USD | Annual |
| Tax benefit (expense) related to foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.77M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.51M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.96M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$117.26M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.76M | USD | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$24.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.74M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.84M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.11M | USD | Annual |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortization
|
$8.26M | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-84.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-18.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.80M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.48M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.54M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$14.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.31M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$699.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.63M | USD | Annual |
| (Gain) loss on impairment on note receivable |
ImpairmentReversalOnNotesReceivable
|
$2.73M | USD | Annual |
| (Gain) loss on impairment on note receivable |
ImpairmentReversalOnNotesReceivable
|
$-658.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.99M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.01M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.63M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.72M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.52M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.12M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.73M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.77M | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$231.00K | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$4.85M | USD | Annual |
| Receipts on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$296.00K | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$1.94M | USD | Annual |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$739.00K | USD | Annual |
| Payments for net investment hedge |
PaymentsForHedgeInvestingActivities
|
$1.66M | USD | Annual |
| Purchases of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$86.40M | USD | Annual |
| Maturities of investment securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.86M | USD | Annual |
| Maturities of investment securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$63.54M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$381.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.22M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.43M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.57M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.49M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$105.38M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Proceeds from disgorgement of short-swing stock profits |
DisgorgementOfShortSwingProfitsByShareholder
|
$907.00K | USD | Annual |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$3.50M | USD | Annual |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$5.00M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$3.50M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | Annual |
| Payments related to tax withholding for net-share settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | 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
|
$316.00K | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$65.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-152.05M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.32M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.03M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.72M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.14M | 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
|
$71.58M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.30M | USD | Annual |
| 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
|
$250.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.69M | 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
|
$250.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.69M | 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
|
$250.53M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.95M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.69M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$11.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$6.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$54.91M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$46.01M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$70.68M | USD | Annual |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$2.70M | USD | Annual |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$4.70M | USD | Annual |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$5.54M | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
NoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$33.26M | USD | Annual |
| Credits on notes receivable |
NotesReduction
|
$86.00K | USD | Annual |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$195.00K | USD | Annual |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$998.00K | USD | Annual |
| Accrued purchases of property and equipment |
FairValueOfAssetsAcquired
|
$109.00K | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
23.57M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
21.66M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$391.15M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$351.71M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | 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
|
$24.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$33.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.53M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$30.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.51M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.96M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.22M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.48M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.96M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.54M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.38M | USD | Annual |
| Common stock repurchased and retired, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$150.00M | USD | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.01M | shares | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
865,000.00 | shares | Annual |
| Common stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
900,000.00 | shares | Annual |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Common stock issued under equity award plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$809.00K | USD | Annual |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$316.00K | USD | Annual |
| Tax withholding for net-share settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | USD | Annual |
| Disgorgement of short-swing stock profits |
DisgorgementOfShortSwingProfitsByShareholder
|
$907.00K | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
23.57M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
21.66M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$391.15M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$351.71M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$363.21M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$325.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.