2023 Q1 Form 10-K Financial Statement

#000162828023004341 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $349.0M $337.2M $1.599B
YoY Change -16.43% -10.74% 4.75%
Cost Of Revenue $102.6M $103.6M $458.2M
YoY Change -11.03% 4.12% 14.97%
Gross Profit $246.4M $233.6M $1.140B
YoY Change -18.49% -16.06% 1.14%
Gross Profit Margin 70.6% 69.27% 71.34%
Selling, General & Admin $192.9M $199.8M $955.6M
YoY Change -21.97% -13.26% 4.86%
% of Gross Profit 78.28% 85.53% 83.79%
Research & Development $1.000M $1.200M $4.500M
YoY Change 11.11% 9.09% 2.27%
% of Gross Profit 0.41% 0.51% 0.39%
Depreciation & Amortization $2.974M $2.954M $10.98M
YoY Change 21.69% -738.01% 61.19%
% of Gross Profit 1.21% 1.26% 0.96%
Operating Expenses $192.9M $201.0M $960.1M
YoY Change -21.97% -13.16% 4.84%
Operating Profit $53.51M $32.60M $184.8M
YoY Change -2.86% -30.4% -14.54%
Interest Expense -$181.0K -$182.0K -$701.0K
YoY Change 90.53% 95.7% 203.46%
% of Operating Profit -0.34% -0.56% -0.38%
Other Income/Expense, Net -$182.0K -$9.000K -$747.0K
YoY Change 63.96% -228.57% 566.96%
Pretax Income $53.33M $32.41M $184.1M
YoY Change -3.0% -30.68% -14.84%
Income Tax $13.36M $5.890M $40.49M
% Of Pretax Income 25.05% 18.17% 22.0%
Net Earnings $39.97M $26.52M $143.6M
YoY Change -4.34% -22.06% -12.48%
Net Earnings / Revenue 11.45% 7.86% 8.98%
Basic Earnings Per Share $3.68 $12.82
Diluted Earnings Per Share $3.67 $2.41 $12.73
COMMON SHARES
Basic Shares Outstanding 10.84M shares 10.93M shares 11.20M shares
Diluted Shares Outstanding 10.90M shares 11.28M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.7M $87.69M $87.69M
YoY Change -48.45% -58.97% -19.95%
Cash & Equivalents $123.7M $87.69M $87.69M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $9.674M $16.24M $16.24M
YoY Change -26.86% -0.59% -0.59%
Inventory $96.90M $118.9M $118.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $230.3M $222.8M $222.8M
YoY Change -28.97% -27.4% -27.4%
LONG-TERM ASSETS
Property, Plant & Equipment $55.96M $57.19M $75.65M
YoY Change -3.19% 1.88% -6.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.71M $12.46M $17.78M
YoY Change 13.99% 92.58% 63.58%
Total Long-Term Assets $91.29M $93.43M $93.43M
YoY Change -6.06% 2.15% 2.15%
TOTAL ASSETS
Total Short-Term Assets $230.3M $222.8M $222.8M
Total Long-Term Assets $91.29M $93.43M $93.43M
Total Assets $321.6M $316.2M $316.2M
YoY Change -23.69% -20.61% -20.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.3M $134.7M $58.67M
YoY Change -35.02% -17.52% -17.25%
Accrued Expenses $5.411M $5.776M $54.80M
YoY Change -18.79% -11.45% -25.65%
Deferred Revenue $7.357M
YoY Change -8.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $131.7M $140.9M $140.9M
YoY Change -27.23% -17.04% -17.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.96M $20.28M $20.28M
YoY Change -22.21% -22.08% -22.08%
Total Long-Term Liabilities $18.96M $20.28M $20.28M
YoY Change -22.21% -22.08% -22.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.7M $140.9M $140.9M
Total Long-Term Liabilities $18.96M $20.28M $20.28M
Total Liabilities $150.7M $161.2M $161.2M
YoY Change -26.63% -17.71% -17.71%
SHAREHOLDERS EQUITY
Retained Earnings $151.8M $139.9M
YoY Change -25.23% -26.52%
Common Stock $11.00K $11.00K
YoY Change -8.33% -8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.9M $155.0M $155.0M
YoY Change
Total Liabilities & Shareholders Equity $321.6M $316.2M $316.2M
YoY Change -23.69% -20.61% -20.61%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $39.97M $26.52M $143.6M
YoY Change -4.34% -22.06% -12.48%
Depreciation, Depletion And Amortization $2.974M $2.954M $10.98M
YoY Change 21.69% -738.01% 61.19%
Cash From Operating Activities $64.06M $51.74M $194.6M
YoY Change 46.68% -793.65% 105.8%
INVESTING ACTIVITIES
Capital Expenditures $2.115M $9.064M $16.68M
YoY Change -29.71% -177.98% -51.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $5.267M
YoY Change -100.0% 2.37%
Cash From Investing Activities -$2.115M -$9.064M -$11.41M
YoY Change 19.9% -22.02% -60.73%
FINANCING ACTIVITIES
Cash Dividend Paid $19.16M $71.62M
YoY Change 15.02% 12.16%
Common Stock Issuance & Retirement, Net $126.4M
YoY Change 125.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.90M -24.33M -$199.6M
YoY Change -7.91% -22.1% 59.5%
NET CHANGE
Cash From Operating Activities $64.06M 51.74M $194.6M
Cash From Investing Activities -$2.115M -9.064M -$11.41M
Cash From Financing Activities -$25.90M -24.33M -$199.6M
Net Change In Cash $36.06M 18.34M -$16.49M
YoY Change 160.9% -136.46% -72.3%
FREE CASH FLOW
Cash From Operating Activities $64.06M $51.74M $194.6M
Capital Expenditures $2.115M $9.064M $16.68M
Free Cash Flow $61.94M $42.68M $177.9M
YoY Change 52.33% 924.61% 194.83%

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1373000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-945000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5169000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-97000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9887000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1086000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3412000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4543000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2741000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-37594000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
54380000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28010000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194570000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94545000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145196000 usd
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5267000 usd
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5145000 usd
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4605000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16681000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34209000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5887000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11414000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29064000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1282000 usd
CY2022 med Proceeds From Stock Options Exercised Executives And Directors
ProceedsFromStockOptionsExercisedExecutivesAndDirectors
0 usd
CY2021 med Proceeds From Stock Options Exercised Executives And Directors
ProceedsFromStockOptionsExercisedExecutivesAndDirectors
811000 usd
CY2020 med Proceeds From Stock Options Exercised Executives And Directors
ProceedsFromStockOptionsExercisedExecutivesAndDirectors
1597000 usd
CY2022 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1516000 usd
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
6089000 usd
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
551000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
71620000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
63856000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
53190000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126445000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55999000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199581000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125133000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57144000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-67000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16492000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59540000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86749000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104183000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163723000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76974000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87691000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104183000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163723000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
37212000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
56758000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
24636000 usd
CY2022 us-gaap Dividends Cash
DividendsCash
19641000 usd
CY2021 us-gaap Dividends Cash
DividendsCash
17186000 usd
CY2020 us-gaap Dividends Cash
DividendsCash
13831000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
104832000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
102859000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
6796000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1597000 usd
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
551000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000 usd
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16000 usd
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
53303000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
157246000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
164031000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
9596000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
811000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6089000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55999000 usd
CY2021 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
70000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
67192000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
202474000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
143568000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
11053000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1516000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
126445000 usd
CY2022 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
1000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-87000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74002000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
155044000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</span>
CY2022Q4 us-gaap Due From Banks
DueFromBanks
7400000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4500000 usd
CY2021Q4 us-gaap Due From Banks
DueFromBanks
12200000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - Our cash and cash equivalents and available-for-sale securities are maintained at several financial institutions and the balances with these financial institutions often exceed the amount of insurance provided on such accounts by the Federal Deposit Insurance Corporation. The cash and cash equivalents generally are maintained with financial institutions with reputable credit, and therefore bear minimal credit risk. Historically, we have not experienced any losses due to such concentration of credit risk.</span>
CY2022 us-gaap Restructuring Costs
RestructuringCosts
12200000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1600000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4400000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4400000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2800000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12670000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15196000 usd
CY2022Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
3611000 usd
CY2021Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
3641000 usd
CY2022Q4 med Inventory Non Food Finished Goods
InventoryNonFoodFinishedGoods
8738000 usd
CY2021Q4 med Inventory Non Food Finished Goods
InventoryNonFoodFinishedGoods
15991000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97675000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
152687000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3838000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7472000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
118856000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
180043000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97126000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88830000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39941000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32699000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57185000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56131000 usd
CY2022 us-gaap Depreciation
Depreciation
7900000 usd
CY2021 us-gaap Depreciation
Depreciation
5700000 usd
CY2020 us-gaap Depreciation
Depreciation
4100000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
58667000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
70894000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
23633000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
28733000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
19641000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
17186000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
13581000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
24940000 usd
CY2022Q4 med Promotional Sales Incentive Accruals
PromotionalSalesIncentiveAccruals
10240000 usd
CY2021Q4 med Promotional Sales Incentive Accruals
PromotionalSalesIncentiveAccruals
10935000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7357000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8050000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1571000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2571000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
134690000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
163309000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
143568000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
164031000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
102859000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11195000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11705000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11771000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
81000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
79000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11276000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11813000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11850000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.82
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.01
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.74
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.89
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.68
CY2022Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
21500000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10900000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
600000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1600000 shares
CY2019Q3 med Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
2000000 shares
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
739000 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
238000 shares
CY2022Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1400000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.98
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
61000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.19
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.53
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.98
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.98
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
28000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.76
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
23000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
49.50
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 usd
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9000 shares
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
22000 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
6000 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
184000 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11053000 usd
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
116000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9903000 usd
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
156000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6796000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
24000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
90000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
21000 usd
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