10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000269`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	usna-20200627x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 37

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`	$227.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Inventories	`InventoryNet`	$68.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.02M	shares	Point-in-time
Inventories	`InventoryNet`	$69.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.44M	USD	Point-in-time
Goodwill	`Goodwill`	$16.64M	USD	Point-in-time
Goodwill	`Goodwill`	$16.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.86M	USD	Point-in-time
Total assets	`Assets`	$516.93M	USD	Point-in-time
Total assets	`Assets`	$512.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.72M	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`	$6.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.77M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,017 as of June 27, 2020 and 21,655 as of December 28, 2019	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,017 as of June 27, 2020 and 21,655 as of December 28, 2019	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.71M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$512.15M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$516.93M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$529.01M	USD	2 Qtrs
Net sales	`Revenues`	$256.02M	USD	1 Quarter
Net sales	`Revenues`	$258.99M	USD	1 Quarter
Net sales	`Revenues`	$525.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.61M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$111.51M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$110.85M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$234.04M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$226.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$370.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$353.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.73M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$66.16M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$78.60M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$31.16M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$39.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$217.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.65M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$544.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.51M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.98M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.14M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.81M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.26M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-818.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$853.00K	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
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.89M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.68M	USD	2 Qtrs

Cash Flow Statement 72 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`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$4.36M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$3.98M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.42M	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$92.00K	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$179.00K	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.94M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.09M	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.66M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	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`	$-9.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.62M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	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`	$1.90M	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`	$-59.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.93M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.19M	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`	$-7.49M	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`	$237.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.19M	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`	$217.23M	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`	$230.19M	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`	$217.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.69M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.19M	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`	$217.23M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$199.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.87M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.17M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$42.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`NoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.93M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`NoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$659.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`FairValueOfAssetsAcquired`	$613.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	21.02M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$384.16M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$317.61M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$351.71M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	2 Qtrs
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`	$27.62M	USD	1 Quarter
Common stock repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.03M	USD	2 Qtrs
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	651,000.00	shares	2 Qtrs
Common stock repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	785,000.00	shares	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	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`	$75.00K	USD	1 Quarter
Balance, shares	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	21.02M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$384.16M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$317.61M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$349.08M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$351.71M	USD	Point-in-time

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