2021 Q1 Form 10-K Financial Statement

#000143774921004694 Filed on March 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $310.5M $266.6M $271.3M
YoY Change 16.46% -2.33% -9.27%
Cost Of Revenue $59.00M $46.06M $47.30M
YoY Change 28.1% 0.34% -4.44%
Gross Profit $251.5M $220.6M $224.0M
YoY Change 14.03% -2.88% -10.24%
Gross Profit Margin 81.0% 82.72% 82.57%
Selling, General & Admin $199.0M $65.48M $179.4M
YoY Change 203.91% -5.86% -10.75%
% of Gross Profit 79.13% 29.69% 80.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $3.494M $3.500M
YoY Change -8.41% -9.62% -14.63%
% of Gross Profit 1.27% 1.58% 1.56%
Operating Expenses $199.0M $181.5M $179.4M
YoY Change 9.61% -5.49% -10.75%
Operating Profit $52.50M $39.01M $44.61M
YoY Change 34.57% 11.45% -8.13%
Interest Expense $1.800M $21.00K $900.0K
YoY Change 8471.43% 75.0% -30.77%
% of Operating Profit 3.43% 0.05% 2.02%
Other Income/Expense, Net $200.0K $151.0K $300.0K
YoY Change 32.45% -88.29% -175.0%
Pretax Income $54.50M $39.16M $45.80M
YoY Change 39.16% 7.9% -7.47%
Income Tax $14.90M $12.61M $15.00M
% Of Pretax Income 27.34% 32.2% 32.75%
Net Earnings $39.60M $26.55M $30.75M
YoY Change 49.14% 9.85% -4.88%
Net Earnings / Revenue 12.75% 9.96% 11.34%
Basic Earnings Per Share $1.24 $1.42
Diluted Earnings Per Share $1.868M $1.23 $1.41
COMMON SHARES
Basic Shares Outstanding 20.85M 21.50M
Diluted Shares Outstanding 21.55M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.9M $194.1M $234.8M
YoY Change 60.69% -22.95% -15.51%
Cash & Equivalents $311.9M $194.1M $234.8M
Short-Term Investments $0.00
Other Short-Term Assets $4.966M $32.10M $4.953M
YoY Change -84.53% 0.94% -30.84%
Inventory $90.22M $60.57M $68.91M
Prepaid Expenses
Receivables
Other Receivables $6.252M $6.720M
Total Short-Term Assets $425.3M $286.8M $329.3M
YoY Change 48.31% -22.53% -16.07%
LONG-TERM ASSETS
Property, Plant & Equipment $100.4M $97.25M $95.23M
YoY Change 3.29% 5.71% 3.49%
Goodwill $17.37M $16.49M $16.64M
YoY Change 5.3% -3.4% -1.06%
Intangibles $30.80M $29.07M $29.84M
YoY Change 5.93% -9.79% -6.2%
Long-Term Investments
YoY Change
Other Assets $62.35M $41.42M $42.86M
YoY Change 50.53% 12.37% 136.39%
Total Long-Term Assets $215.6M $187.0M $187.7M
YoY Change 15.3% 3.08% 15.74%
TOTAL ASSETS
Total Short-Term Assets $425.3M $286.8M $329.3M
Total Long-Term Assets $215.6M $187.0M $187.7M
Total Assets $640.9M $473.8M $516.9M
YoY Change 35.28% -14.11% -6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $11.82M $12.53M
YoY Change 53.88% 1.06% 25.92%
Accrued Expenses $8.300M
YoY Change -79.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $168.1M $124.5M $136.1M
YoY Change 34.99% -4.22% -8.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.16M $17.91M $18.84M
YoY Change 6.96% 39.18% 1390.66%
Total Long-Term Liabilities $19.16M $17.91M $18.84M
YoY Change 6.96% 39.18% 1390.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.1M $124.5M $136.1M
Total Long-Term Liabilities $19.16M $17.91M $18.84M
Total Liabilities $187.2M $142.4M $154.9M
YoY Change 31.47% -0.31% 3.33%
SHAREHOLDERS EQUITY
Retained Earnings $382.8M $284.7M $306.1M
YoY Change 34.46% -13.47% -7.09%
Common Stock $62.48M $52.03M $59.47M
YoY Change 20.1% -24.74% -17.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $441.7M $317.6M $351.7M
YoY Change
Total Liabilities & Shareholders Equity $640.9M $473.8M $516.9M
YoY Change 35.28% -14.11% -6.77%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $39.60M $26.55M $30.75M
YoY Change 49.14% 9.85% -4.88%
Depreciation, Depletion And Amortization $3.200M $3.494M $3.500M
YoY Change -8.41% -9.62% -14.63%
Cash From Operating Activities $47.90M $30.79M $55.70M
YoY Change 55.59% 457.62% 37.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M $7.266M -$5.200M
YoY Change -120.64% 181.96% 108.0%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$1.000M $100.0K
YoY Change 1900.0% -102.85% -99.45%
Cash From Investing Activities -$21.50M -$8.270M -$5.100M
YoY Change 159.98% -125.44% -132.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $57.03M
YoY Change 90.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -$58.85M -400.0K
YoY Change -99.32% 87.35% -99.5%
NET CHANGE
Cash From Operating Activities 47.90M $30.79M 55.70M
Cash From Investing Activities -21.50M -$8.270M -5.100M
Cash From Financing Activities -400.0K -$58.85M -400.0K
Net Change In Cash 26.00M -$40.77M 50.20M
YoY Change -163.77% -477.97% -307.44%
FREE CASH FLOW
Cash From Operating Activities $47.90M $30.79M $55.70M
Capital Expenditures -$1.500M $7.266M -$5.200M
Free Cash Flow $49.40M $23.52M $60.90M
YoY Change 110.03% 698.91% 41.96%

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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14394000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15541000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14955000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2423000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3635000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
699000 USD
CY2021 usna Impairment Reversal On Notes Receivable
ImpairmentReversalOnNotesReceivable
0 USD
CY2019 usna Impairment Reversal On Notes Receivable
ImpairmentReversalOnNotesReceivable
0 USD
CY2018 usna Impairment Reversal On Notes Receivable
ImpairmentReversalOnNotesReceivable
-658000 USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
510000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16784000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12990000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23101000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5192000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7189000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1626000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6076000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1835000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1720000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152119000 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
281000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
231000 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4849000 USD
CY2021 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1935000 USD
CY2019 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1936000 USD
CY2018 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
739000 USD
CY2021 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
1089000 USD
CY2019 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
1660000 USD
CY2018 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
-0 USD
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
-0 USD
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
-0 USD
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
86396000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
63539000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
22857000 USD
CY2021 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
20000000 USD
CY2019 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
-0 USD
CY2018 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
-0 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
381000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15094000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16569000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11433000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33961000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
47494000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69003000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57029000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105375000 USD
CY2021 usna Proceeds From Disgorgement Of Shortswing Stock Profits
ProceedsFromDisgorgementOfShortswingStockProfits
0 USD
CY2019 usna Proceeds From Disgorgement Of Shortswing Stock Profits
ProceedsFromDisgorgementOfShortswingStockProfits
0 USD
CY2018 usna Proceeds From Disgorgement Of Shortswing Stock Profits
ProceedsFromDisgorgementOfShortswingStockProfits
907000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2367000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1987000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
809000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
46000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59442000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152052000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105277000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11251000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1721000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-11140000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78249000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33301000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
237688000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
217234000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
250535000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
315937000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
237688000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
217234000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
311917000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234830000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214326000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315937000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237688000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217234000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
711000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
6000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
53015000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
54914000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
70683000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
847000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5542000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2698000 USD
CY2021 usna Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
6632000 USD
CY2019 usna Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
33258000 USD
CY2018 usna Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
0 USD
CY2021 usna Noncash Change In Right Of Use Assets
NoncashChangeInRightOfUseAssets
-3182000 USD
CY2019 usna Noncash Change In Right Of Use Assets
NoncashChangeInRightOfUseAssets
0 USD
CY2018 usna Noncash Change In Right Of Use Assets
NoncashChangeInRightOfUseAssets
0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
375000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
998000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
195000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of Consolidated Financial Statements in conformity with US GAAP 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 Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates <em style="font: inherit;"> may </em>be adjusted as more current information becomes available, and any adjustment could be significant.</p> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/>
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="text-decoration: underline; ">Fiscal Year</span></p> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The Company operates on a <em style="font: inherit;">52</em>-<em style="font: inherit;">53</em> week year, ending on the Saturday closest to <em style="font: inherit;"> December </em><em style="font: inherit;">31.</em> Fiscal year <em style="font: inherit;">2020</em> was a <em style="font: inherit;">53</em>-week year. Fiscal years <em style="font: inherit;">2019</em> and <em style="font: inherit;">2018</em> were <em style="font: inherit;">52</em>-week years. Fiscal year <em style="font: inherit;">2020</em> covered the period <em style="font: inherit;"> December 29, 2019 </em>to <em style="font: inherit;"> January 2, 2021 (</em>hereinafter <em style="font: inherit;">2020</em>). Fiscal year <em style="font: inherit;">2019</em> covered the period <em style="font: inherit;"> December 30, 2018 </em>to <em style="font: inherit;"> December 28, 2019 (</em>hereinafter <em style="font: inherit;">2019</em>). Fiscal year <em style="font: inherit;">2018</em> covered the period <em style="font: inherit;"> December 31, 2017 </em>to <em style="font: inherit;"> December 29, 2018 (</em>hereinafter <em style="font: inherit;">2018</em>).</p> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/>
CY2021Q1 usna Minimum Amount Of Projected Aggregate Claims Before Insurance Reimbursement
MinimumAmountOfProjectedAggregateClaimsBeforeInsuranceReimbursement
12491000 USD
CY2021 usna Selfinsurance Expense
SelfinsuranceExpense
11798000 USD
CY2019 usna Selfinsurance Expense
SelfinsuranceExpense
11846000 USD
CY2018 usna Selfinsurance Expense
SelfinsuranceExpense
10869000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 usna Equity Securities Without Readily Determinable Fair Value Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentCumulativeAmount
0 USD
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2021Q1 usna Minimum Amount Of Individual Claims Before Insurance Reimbursement
MinimumAmountOfIndividualClaimsBeforeInsuranceReimbursement
150000 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
72971000 USD
CY2021 us-gaap Other Income
OtherIncome
3805000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28328000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15879000 USD
CY2019 us-gaap Other Income
OtherIncome
3059000 USD
CY2018 us-gaap Other Income
OtherIncome
4007000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13852000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15055000 USD
CY2021 usna Contract With Customer Liability Increase Decrease In Deferred Revenue
ContractWithCustomerLiabilityIncreaseDecreaseInDeferredRevenue
15952000 USD
CY2019 usna Contract With Customer Liability Increase Decrease In Deferred Revenue
ContractWithCustomerLiabilityIncreaseDecreaseInDeferredRevenue
13852000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13852000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15055000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15952000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13852000 USD
CY2021 usna Product Return First Time Order Duration Of Retrun
ProductReturnFirstTimeOrderDurationOfRetrun
P30D
CY2021 usna Product Return First Time Order Percentage Refunded
ProductReturnFirstTimeOrderPercentageRefunded
1 pure
CY2021 usna Product Return Percentage Refunded
ProductReturnPercentageRefunded
1 pure
CY2021 usna Product Return Percentage Of Net Sales
ProductReturnPercentageOfNetSales
0.007 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003 pure
CY2021 usna Effective Income Tax Rate Reconciliation Permanet Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanetTaxDifferencesPercent
0.002 pure
CY2019 usna Effective Income Tax Rate Reconciliation Permanet Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanetTaxDifferencesPercent
0 pure
CY2018 usna Effective Income Tax Rate Reconciliation Permanet Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanetTaxDifferencesPercent
0.004 pure
CY2021 us-gaap Advertising Expense
AdvertisingExpense
9853000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
11615000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
10345000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10633000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10259000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10242000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9956000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12111000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51940000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40915000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
90224000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
68905000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
947000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2351000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7736000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7807000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1168000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2042000 USD
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6252000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6720000 USD
CY2021Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
2076000 USD
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
1671000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4966000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4953000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23145000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25544000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18838000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1475000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
159110000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
150385000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
190035000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
177948000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
150496000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65286000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
191510000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
306000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
303000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
303000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
337000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55147000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53281000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
64342000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55756000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53584000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
64679000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1317000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3120000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-613000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-47000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-42000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
24000 USD
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.003 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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24807000 USD
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4900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5006000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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1691000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
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CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
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7691000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.099 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.130 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.147 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.082 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.117 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.158 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.043 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.042 pure
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0.077 pure
CY2019 usna Effective Income Tax Rate Reconciliation Deduction Foreign Withholding Taxes Percent
EffectiveIncomeTaxRateReconciliationDeductionForeignWithholdingTaxesPercent
0.086 pure
CY2018 usna Effective Income Tax Rate Reconciliation Deduction Foreign Withholding Taxes Percent
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0.081 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.008 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.004 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0 pure
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341 pure
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DeferredTaxAssetsInventory
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CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3281000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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2982000 USD
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5811000 USD
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DeferredTaxAssetsPropertyPlantAndEquipment
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DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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DeferredTaxAssetsTaxCreditCarryforwards
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CY2021Q1 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
282000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
753000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
560000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
282000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
330000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021Q1 us-gaap Property Plant And Equipment Net
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CY2019 us-gaap Depreciation
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1326000 USD
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1505000 USD
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CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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0.06 pure
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2777000 USD
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11700000 USD
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7955000 USD
CY2021Q1 usna Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Due Year Three
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3561000 USD
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504000 USD
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23720000 USD
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P1Y8M12D
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98000 USD
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1 pure
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CY2021Q1 us-gaap Assets
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1060902000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1189248000 USD
CY2021Q1 us-gaap Noncurrent Assets
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100526000 USD
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21156000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22644000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24105000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
537000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21256000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22818000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24642000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.89
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.24
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.41
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
567000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
451000
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
785000
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2009000
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57029000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105375000 USD

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