2022 Q1 Form 10-K Financial Statement

#000143774922004802 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $267.3M $1.186B $310.5M
YoY Change -13.91% 4.57% 16.46%
Cost Of Revenue $52.52M $217.9M $59.00M
YoY Change -10.99% 4.2% 28.1%
Gross Profit $214.8M $968.6M $251.5M
YoY Change -14.6% 4.65% 14.03%
Gross Profit Margin 80.35% 81.63% 81.0%
Selling, General & Admin $183.3M $279.1M $199.0M
YoY Change -7.9% 6.86% 203.91%
% of Gross Profit 85.33% 28.82% 79.13%
Research & Development $11.11M
YoY Change 4.5%
% of Gross Profit 1.15%
Depreciation & Amortization $3.282M $13.04M $3.200M
YoY Change 2.56% -5.17% -8.41%
% of Gross Profit 1.53% 1.35% 1.27%
Operating Expenses $183.3M $798.4M $199.0M
YoY Change -7.9% 6.59% 9.61%
Operating Profit $31.51M $170.2M $52.50M
YoY Change -39.99% -3.57% 34.57%
Interest Expense $571.0K $57.00K $1.800M
YoY Change -68.28% -88.76% 8471.43%
% of Operating Profit 1.81% 0.03% 3.43%
Other Income/Expense, Net -$430.0K $450.0K $200.0K
YoY Change -315.0% -69.11% 32.45%
Pretax Income $31.65M $170.6M $54.50M
YoY Change -41.93% -4.11% 39.16%
Income Tax $11.33M $54.14M $14.90M
% Of Pretax Income 35.79% 31.73% 27.34%
Net Earnings $20.32M $116.5M $39.60M
YoY Change -48.69% -6.54% 49.14%
Net Earnings / Revenue 7.6% 9.82% 12.75%
Basic Earnings Per Share $5.78
Diluted Earnings Per Share $1.033M $5.73 $1.868M
COMMON SHARES
Basic Shares Outstanding 20.15M 20.85M
Diluted Shares Outstanding 20.34M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.8M $239.8M $311.9M
YoY Change -23.11% -23.11% 60.69%
Cash & Equivalents $239.8M $239.8M $311.9M
Short-Term Investments
Other Short-Term Assets $3.681M $17.53M $4.966M
YoY Change -25.88% 27.99% -84.53%
Inventory $98.32M $98.32M $90.22M
Prepaid Expenses
Receivables
Other Receivables $5.584M $6.252M
Total Short-Term Assets $365.1M $365.1M $425.3M
YoY Change -14.15% -14.15% 48.31%
LONG-TERM ASSETS
Property, Plant & Equipment $101.8M $125.6M $100.4M
YoY Change 1.33% -2.2% 3.29%
Goodwill $17.67M $17.37M
YoY Change 1.73% 5.3%
Intangibles $30.44M $30.80M
YoY Change -1.15% 5.93%
Long-Term Investments
YoY Change
Other Assets $57.89M $38.94M $62.35M
YoY Change -7.15% -0.14% 50.53%
Total Long-Term Assets $212.6M $212.6M $215.6M
YoY Change -1.38% -1.38% 15.3%
TOTAL ASSETS
Total Short-Term Assets $365.1M $365.1M $425.3M
Total Long-Term Assets $212.6M $212.6M $215.6M
Total Assets $577.7M $577.7M $640.9M
YoY Change -9.85% -9.85% 35.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.51M $13.51M $18.20M
YoY Change -25.76% -25.78% 53.88%
Accrued Expenses $50.78M
YoY Change -4.74%
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 $160.8M $160.8M $168.1M
YoY Change -4.33% -4.35% 34.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.33M $14.33M $19.16M
YoY Change -25.19% -25.37% 6.96%
Total Long-Term Liabilities $14.33M $14.33M $19.16M
YoY Change -25.19% -25.37% 6.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.8M $160.8M $168.1M
Total Long-Term Liabilities $14.33M $14.33M $19.16M
Total Liabilities $175.1M $182.6M $187.2M
YoY Change -6.47% -8.33% 31.47%
SHAREHOLDERS EQUITY
Retained Earnings $344.6M $382.8M
YoY Change -9.97% 34.46%
Common Stock $50.03M $62.48M
YoY Change -19.93% 20.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $395.1M $395.1M $441.7M
YoY Change
Total Liabilities & Shareholders Equity $577.7M $577.7M $640.9M
YoY Change -9.85% -9.85% 35.28%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $20.32M $116.5M $39.60M
YoY Change -48.69% -6.54% 49.14%
Depreciation, Depletion And Amortization $3.282M $13.04M $3.200M
YoY Change 2.56% -5.17% -8.41%
Cash From Operating Activities $24.92M $121.2M $47.90M
YoY Change -47.97% -24.42% 55.59%
INVESTING ACTIVITIES
Capital Expenditures -$3.153M $12.76M -$1.500M
YoY Change 110.2% -15.44% -120.64%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$1.424M -$20.00M
YoY Change -100.0% -92.47% 1900.0%
Cash From Investing Activities -$3.153M -$14.19M -$21.50M
YoY Change -85.33% -58.23% 159.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $177.8M
YoY Change 211.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.44M -$181.4M -400.0K
YoY Change 8011.25% 205.19% -99.32%
NET CHANGE
Cash From Operating Activities 24.92M $121.2M 47.90M
Cash From Investing Activities -3.153M -$14.19M -21.50M
Cash From Financing Activities -32.44M -$181.4M -400.0K
Net Change In Cash -10.68M -$72.28M 26.00M
YoY Change -141.06% -192.38% -163.77%
FREE CASH FLOW
Cash From Operating Activities $24.92M $121.2M $47.90M
Capital Expenditures -$3.153M $12.76M -$1.500M
Free Cash Flow $28.07M $108.5M $49.40M
YoY Change -43.17% -25.36% 110.03%

Facts In Submission

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100526000 USD
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2203000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
13327000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2736000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.89
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.41
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20146000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21156000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22644000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1880000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3051000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
778000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4083000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10276000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3514000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120588000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134940000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97012000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
391146000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
100526000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3514000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15541000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
150000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1987000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
351712000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124664000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10276000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14394000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
57029000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2367000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
441650000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
116505000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4083000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14298000 USD
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
177837000 USD
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3575000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
395124000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
116505000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124664000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
100526000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13036000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13747000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
231000 USD
CY2022 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14743000 USD
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
9157000 USD
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8762000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8264000 USD
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-61000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-84000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
14298000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14394000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15541000 USD
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
510000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121227000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160401000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126733000 USD
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
116000 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
281000 USD
CY2021 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1935000 USD
CY2019 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1936000 USD
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
63539000 USD
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 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
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
243653000 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
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239832000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243653000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
10000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
711000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11000 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
59524000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
53015000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
54914000 USD
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
191000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
847000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5542000 USD
CY2022 usna Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
5322000 USD
CY2021 usna Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
6632000 USD
CY2019 usna Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability
33258000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
383000 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
CY2022 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>
CY2022 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;">52/53</em>-week year, ending on the Saturday closest to <em style="font: inherit;"> December </em><em style="font: inherit;">31.</em> Fiscal years <em style="font: inherit;">2021</em> and <em style="font: inherit;">2019</em> were <em style="font: inherit;">52</em>-week years. Fiscal year <em style="font: inherit;">2020</em> was a <em style="font: inherit;">53</em>-week year. Fiscal year <em style="font: inherit;">2021</em> covered the period <em style="font: inherit;"> January 3, 2021 </em>to <em style="font: inherit;"> January 1, 2022 (</em>hereinafter <em style="font: inherit;">2021</em>). 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>).</p> <p style="margin: 0pt; text-align: left; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p>
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0 USD
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2022Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
382000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
390000 USD
CY2022Q1 usna Minimum Amount Of Individual Claims Before Insurance Reimbursement
MinimumAmountOfIndividualClaimsBeforeInsuranceReimbursement
175000 USD
CY2022Q1 usna Minimum Amount Of Projected Aggregate Claims Before Insurance Reimbursement
MinimumAmountOfProjectedAggregateClaimsBeforeInsuranceReimbursement
13390000 USD
CY2022 usna Selfinsurance Expense
SelfinsuranceExpense
12349000 USD
CY2021 usna Selfinsurance Expense
SelfinsuranceExpense
11798000 USD
CY2019 usna Selfinsurance Expense
SelfinsuranceExpense
11846000 USD
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
98684000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
108221000 USD
CY2022 us-gaap Other Income
OtherIncome
3825000 USD
CY2021 us-gaap Other Income
OtherIncome
3805000 USD
CY2019 us-gaap Other Income
OtherIncome
3059000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15952000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13852000 USD
CY2022 usna Contract With Customer Liability Increase Decrease In Deferred Revenue
ContractWithCustomerLiabilityIncreaseDecreaseInDeferredRevenue
19635000 USD
CY2021 usna Contract With Customer Liability Increase Decrease In Deferred Revenue
ContractWithCustomerLiabilityIncreaseDecreaseInDeferredRevenue
15952000 USD
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15952000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13852000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19635000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15952000 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
CY2022 usna Product Return Percentage Of Net Sales
ProductReturnPercentageOfNetSales
0.006 pure
CY2021 usna Product Return Percentage Of Net Sales
ProductReturnPercentageOfNetSales
0.007 pure
CY2022 us-gaap Advertising Expense
AdvertisingExpense
12399000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
9853000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
11615000 USD
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11112000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10633000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10259000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13017000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30280000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28328000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9586000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9956000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58452000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51940000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
98318000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
90224000 USD
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
3734000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
947000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10119000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7736000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1579000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1168000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5584000 USD
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6252000 USD
CY2022Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
2270000 USD
CY2021Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
2076000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3681000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4966000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26967000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23145000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
157625000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170642000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177948000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150496000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-264000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
306000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
567000 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
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56668000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55147000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53281000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56971000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55756000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53584000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4088000 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
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-40000 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
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1294000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3742000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-452000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2834000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2472000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3614000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54137000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53284000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49970000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.004 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001 pure
CY2021 usna Effective Income Tax Rate Reconciliation Permanet Tax Differences Percent
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0.002 pure
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0 pure
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0.109 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.099 pure
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.106 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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.018 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
CY2022 usna Effective Income Tax Rate Reconciliation Deduction Foreign Withholding Taxes Percent
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0.079 pure
CY2021 usna Effective Income Tax Rate Reconciliation Deduction Foreign Withholding Taxes Percent
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0.077 pure
CY2019 usna Effective Income Tax Rate Reconciliation Deduction Foreign Withholding Taxes Percent
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0.086 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.004 pure
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0.011 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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0.317 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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7691000 USD
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CY2021Q1 us-gaap Other Liabilities Current
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10356000 USD
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1 pure
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0.01 pure
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0.50 pure
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0.06 pure
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2322000 USD
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15648000 USD
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2813000 USD
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2472000 USD
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2732000 USD
CY2022Q1 usna Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Due Year One
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13861000 USD
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7594000 USD
CY2022Q1 usna Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Due Year Three
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4203000 USD
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407000 USD
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26065000 USD
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P1Y8M12D
CY2022 usna Sharebased Compensation Arrangement By Sharebased Payment Award Grants In Period Gross
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3702000
CY2022 usna Sharebased Compensation Arrangement By Sharebased Payment Award Forfeitures
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1095000
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77.10
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1 pure
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359000
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567000
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PaymentsForRepurchaseOfCommonStock
150000000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1186464000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1134644000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1060902000 USD
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
207784000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
210961000 USD
CY2022Q1 us-gaap Assets
Assets
577740000 USD
CY2021Q1 us-gaap Assets
Assets
640887000 USD
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116505000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124664000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100526000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20146000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21156000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22644000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
197000
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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20343000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21256000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22818000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.78
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.89
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.41

Files In Submission

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0001437749-22-004802-index-headers.html Edgar Link pending
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0001437749-22-004802.txt Edgar Link pending
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