10-K Filing

VITA COCO COMPANY, INC. CIK: 1482981 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001482981-22-000014`
Period End Date	20211231
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	coco-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 113 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.69M	USD	Point-in-time
Accounts receivable, net of allowance of $1,301 at December 31, 2021, and $1,211 at December 31, 2020	`AccountsReceivableNetCurrent`	$47.20M	USD	Point-in-time
Accounts receivable, net of allowance of $1,301 at December 31, 2021, and $1,211 at December 31, 2020	`AccountsReceivableNetCurrent`	$30.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.20M	shares	Point-in-time
Inventory	`InventoryNet`	$31.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.56M	shares	Point-in-time
Inventory	`InventoryNet`	$75.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.19M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Supplier advances	`SupplierAdvancesCurrent`	$1.19M	USD	Point-in-time
Supplier advances	`SupplierAdvancesCurrent`	$1.17M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.01M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$200.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$126.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.93M	USD	Point-in-time
Supplier advances	`SupplierAdvancesNoncurrent`	$2.81M	USD	Point-in-time
Supplier advances	`SupplierAdvancesNoncurrent`	$2.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Total assets	`Assets`	$183.86M	USD	Point-in-time
Total assets	`Assets`	$197.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.48M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$22.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$28.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.96M	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`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$34.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$48.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$342.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$301.00K	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`	$74.31M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; and 61,764,582 shares and 59,200,050 shares issued at December 31, 2021 and 2020, respectively; 55,558,382 and 58,185,855 shares outstanding at December 31, 2021 and 2020, respectively.	`CommonStockValue`	$618.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; and 61,764,582 shares and 59,200,050 shares issued at December 31, 2021 and 2020, respectively; 55,558,382 and 58,185,855 shares outstanding at December 31, 2021 and 2020, respectively.	`CommonStockValue`	$592.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.85M	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`	$28.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-949.00K	USD	Point-in-time
Treasury stock, 6,206,200 shares at cost as of December 31, 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 December 31, 2021, and 1,014,195 shares at cost as of December 31, 2020	`TreasuryStockCommonValue`	$8.93M	USD	Point-in-time
Total stockholders' equity attributable to The Vita Coco Company, Inc.	`StockholdersEquity`	$123.17M	USD	Point-in-time
Total stockholders' equity attributable to The Vita Coco Company, Inc.	`StockholdersEquity`	$102.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$183.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$197.48M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$283.95M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$310.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$379.51M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$190.96M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.79M	USD	Annual
Gross profit	`GrossProfit`	$92.99M	USD	Annual
Gross profit	`GrossProfit`	$104.86M	USD	Annual
Gross profit	`GrossProfit`	$113.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.56M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.40M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$88.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.59M	USD	Annual
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.72M	USD	Annual
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.09M	USD	Annual
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.23M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$201.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.85M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-132.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$404.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$225.00K	USD	Annual
Interest expense	`InterestExpense`	$360.00K	USD	Annual
Interest expense	`InterestExpense`	$1.16M	USD	Annual
Interest expense	`InterestExpense`	$791.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.26M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-360.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.91M	USD	Annual
Net income	`ProfitLoss`	$32.69M	USD	Annual
Net income	`ProfitLoss`	$9.42M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	Annual
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$32.66M	USD	Annual
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$9.42M	USD	Annual
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$19.02M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.61M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.69M	USD	Annual
Net income	`ProfitLoss`	$9.42M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.07M	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$1.33M	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$76.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$859.00K	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.72M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.09M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.23M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$90.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-788.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$6.28M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.40M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-132.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.58M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.28M	USD	Annual
Accounts payable, accrued expenses, and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-3.63M	USD	Annual
Accounts payable, accrued expenses, and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$12.71M	USD	Annual
Accounts payable, accrued expenses, and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$20.50M	USD	Annual
Net advances to suppliers	`IncreaseDecreaseInNetAdvancesToSuppliers`	$-336.00K	USD	Annual
Net advances to suppliers	`IncreaseDecreaseInNetAdvancesToSuppliers`	$-141.00K	USD	Annual
Net advances to suppliers	`IncreaseDecreaseInNetAdvancesToSuppliers`	$247.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.32M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$30.36M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercise of stock options/warrants	`ProceedsFromStockOptionsExercised`	$6.00K	USD	Annual
Proceeds from exercise of stock options/warrants	`ProceedsFromStockOptionsExercised`	$177.00K	USD	Annual
Proceeds from exercise of stock options/warrants	`ProceedsFromStockOptionsExercised`	$885.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	-	USD	Annual
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	-	USD	Annual
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	$17.70M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.00M	USD	Annual
Proceeds from the term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from the term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$30.00M	USD	Annual
Proceeds from the term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Repayments of the term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayments of the term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayments of the term loan	`RepaymentsOfMediumTermNotes`	$30.00M	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-16.89M	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$21.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.36M	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.94M	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.00K	USD	Annual
Cash paid to acquire portion of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Cash paid to acquire portion of non-controlling interest	`PaymentsToMinorityShareholders`	$54.00K	USD	Annual
Cash paid to acquire portion of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.80M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.26M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.44M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.49M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.18M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$9.72M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.99M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$812.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$349.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Point-in-time
Net income	`ProfitLoss`	$32.69M	USD	Annual
Net income	`ProfitLoss`	$9.42M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.94M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$17.75M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$30.36M	USD	Annual
Loan to stockholder	`LoansIssuedAndSettlementsAdjusted`	$-17.70M	USD	Annual
Loan to stockholder	`LoansIssuedAndSettlementsAdjusted`	$17.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	Annual
Exercise of service warrants	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$53.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$324.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$866.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$351.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.69M	USD	Annual
Net income	`ProfitLoss`	$9.42M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$346.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$855.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$320.00K	USD	Annual
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.28M	USD	Annual
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.31M	USD	Annual
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.03M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	Annual
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$19.33M	USD	Annual
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	Annual
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	Annual

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