10-Q Filing

VITA COCO COMPANY, INC. CIK: 1482981 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-332611`
Period End Date	20210930
Filing Date	20211117
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d260163d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 53 Comprehensive Income 35

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	455.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	455.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.18M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.01M	shares	Point-in-time
Accounts receivable, net of allowance of $1,263 at September 30, 2021, and $1,211 at December 31, 2020	`AccountsReceivableNetCurrent`	$30.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	58.19M	shares	Point-in-time
Accounts receivable, net of allowance of $1,263 at September 30, 2021, and $1,211 at December 31, 2020	`AccountsReceivableNetCurrent`	$57.17M	USD	Point-in-time
Inventory	`InventoryNet`	$47.19M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.01M	shares	Point-in-time
Inventory	`InventoryNet`	$31.97M	USD	Point-in-time
Supplier advances	`SupplierAdvancesCurrent`	$1.19M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26K	USD	Point-in-time
Supplier advances	`SupplierAdvancesCurrent`	$1.26M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$156.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$200.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.15M	USD	Point-in-time
Supplier advances	`SupplierAdvancesNoncurrent`	$2.92M	USD	Point-in-time
Supplier advances	`SupplierAdvancesNoncurrent`	$2.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$183.86M	USD	Point-in-time
Total assets	`Assets`	$200.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.48M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.32M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$22.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.07M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.70M	USD	Point-in-time
Credit facility	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Credit facility	`LongTermLineOfCredit`	$7.50M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$34.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$25.77M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$342.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$344.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$481.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$81.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.70M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 455,000,000 shares authorized; 59,215,520 and 59,200,050 shares issued at September 30, 2021 and December 31, 2020, respectively 53,009,320 and 58,185,855 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$592.00K	USD	Point-in-time
Common stock, $0.01 par value; 455,000,000 shares authorized; 59,215,520 and 59,200,050 shares issued at September 30, 2021 and December 31, 2020, respectively 53,009,320 and 58,185,855 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$592.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.63M	USD	Point-in-time
Loan to stockholder	`LoanToStockholder`	-	USD	Point-in-time
Loan to stockholder	`LoanToStockholder`	$17.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-949.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-822.00K	USD	Point-in-time
Treasury stock, 6,206,200 shares at cost as of September 30, 2021, and 1,014,195 shares at cost as of December 31, 2020	`TreasuryStockCommonValue`	$58.93M	USD	Point-in-time
Treasury stock, 6,206,200 shares at cost as of September 30, 2021, and 1,014,195 shares at cost as of December 31, 2020	`TreasuryStockCommonValue`	$8.93M	USD	Point-in-time
Total stockholders' equity attributable	`StockholdersEquity`	$94.25M	USD	Point-in-time
Total stockholders' equity attributable	`StockholdersEquity`	$102.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$183.86M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$292.93M	USD	3 Qtrs
Net sales	`Revenues`	$115.67M	USD	1 Quarter
Net sales	`Revenues`	$241.13M	USD	3 Qtrs
Net sales	`Revenues`	$87.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$158.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$201.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.83M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$167.00K	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-7.23M	USD	3 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	3 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.01M	USD	3 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-483.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$756.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$776.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.64M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-978.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$960.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$5.73M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$847.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$15.57M	USD	3 Qtrs
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$22.43M	USD	3 Qtrs
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.74M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$5.73M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$847.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-89.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$135.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$167.00K	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-7.23M	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$90.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.97M	USD	3 Qtrs
Accounts payable, accrued expenses, and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$14.25M	USD	3 Qtrs
Accounts payable, accrued expenses, and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$22.40M	USD	3 Qtrs
Net advances to suppliers	`IncreaseDecreaseInNetAdvancesToSuppliers`	$3.44M	USD	3 Qtrs
Net advances to suppliers	`IncreaseDecreaseInNetAdvancesToSuppliers`	$-208.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.59M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.00K	USD	3 Qtrs
Proceeds from exercise of stock options/warrants	`ProceedsFromStockOptionsExercised`	$825.00K	USD	3 Qtrs
Proceeds from exercise of stock options/warrants	`ProceedsFromStockOptionsExercised`	$153.00K	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.95M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$16.50M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.95M	USD	3 Qtrs
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	$17.70M	USD	3 Qtrs
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-16.89M	USD	3 Qtrs
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$30.03M	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.26M	USD	3 Qtrs
Cash paid to acquire portion of non-controlling interest	`PaymentsToMinorityShareholders`	$54.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.68M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$72.18M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.79M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$72.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.79M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$6.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$781.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$164.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28M	USD	Point-in-time
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$5.73M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$847.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.24M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$-54.00K	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$-79.00K	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$17.75M	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$-25.00K	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$-26.00K	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$-26.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$487.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$629.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$411.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$525.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$824.00K	USD	1 Quarter
Exercise of service warrants	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	1 Quarter
Acquisition of portion of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-219.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$5.73M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$847.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$626.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-219.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.64M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.80M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.38M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	3 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$15.35M	USD	3 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$22.56M	USD	3 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	1 Quarter

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