10-Q Filing

VITA COCO COMPANY, INC. CIK: 1482981 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001482981-22-000074`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	coco-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 55 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.69M	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`	$21.21M	USD	Point-in-time
Accounts receivable, net of allowance of $1,565 at September 30, 2022, and $1,301 at December 31, 2021	`AccountsReceivableNetCurrent`	$47.20M	USD	Point-in-time
Accounts receivable, net of allowance of $1,565 at September 30, 2022, and $1,301 at December 31, 2021	`AccountsReceivableNetCurrent`	$65.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.92M	shares	Point-in-time
Inventory	`InventoryNet`	$75.36M	USD	Point-in-time
Inventory	`InventoryNet`	$74.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.17M	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.52M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$126.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.08M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$503.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.93M	USD	Point-in-time
Supplier advances	`SupplierAdvancesNoncurrent`	$4.88M	USD	Point-in-time
Supplier advances	`SupplierAdvancesNoncurrent`	$2.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Total assets	`Assets`	$218.38M	USD	Point-in-time
Total assets	`Assets`	$197.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$42.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.95M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$28.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$24.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.96M	USD	Point-in-time
Credit facility	`LongTermLineOfCredit`	$9.50M	USD	Point-in-time
Credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$30.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$48.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$301.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.77M	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; 500,000,000 shares authorized; 62,129,192 and 61,764,582 shares issued at September 30, 2022 and December 31, 2021, respectively; 55,922,992 and 55,558,382 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$618.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 62,129,192 and 61,764,582 shares issued at September 30, 2022 and December 31, 2021, respectively; 55,922,992 and 55,558,382 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$621.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00K	USD	Point-in-time
Treasury stock, 6,206,200 shares at cost as of September 30, 2022, and 6,206,200 shares at cost as of December 31, 2021	`TreasuryStockCommonValue`	$58.93M	USD	Point-in-time
Treasury stock, 6,206,200 shares at cost as of September 30, 2022, and 6,206,200 shares at cost as of December 31, 2021	`TreasuryStockCommonValue`	$58.93M	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`	$141.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$197.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$218.38M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$335.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$292.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$254.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$201.37M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.91M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.62M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.42M	USD	3 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$952.00K	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	3 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-508.00K	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`	$-364.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$213.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-978.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.72M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$478.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.26M	USD	1 Quarter
Net income	`ProfitLoss`	$10.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$7.26M	USD	1 Quarter
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`	$10.62M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.58M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.26M	USD	1 Quarter
Net income	`ProfitLoss`	$10.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-89.00K	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$348.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$20.00K	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.42M	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$952.00K	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.66M	USD	3 Qtrs
Impairment loss on assets held for sale	`TangibleAssetImpairmentCharges`	$619.00K	USD	3 Qtrs
Impairment loss on assets held for sale	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$963.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$255.00K	USD	3 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.43M	USD	3 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.77M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-6.03M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$14.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.18M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.35M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$907.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-907.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00K	USD	3 Qtrs
Proceeds from exercise of stock options/warrants	`ProceedsFromStockOptionsExercised`	$2.67M	USD	3 Qtrs
Proceeds from exercise of stock options/warrants	`ProceedsFromStockOptionsExercised`	$153.00K	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$16.50M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.00M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$12.50M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	3 Qtrs
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	-	USD	3 Qtrs
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	$17.70M	USD	3 Qtrs
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$30.03M	USD	3 Qtrs
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-22.00K	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid to acquire portion of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash paid to acquire portion of non-controlling interest	`PaymentsToMinorityShareholders`	$54.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.68M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-117.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-544.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.91M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.91M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.18M	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`	$21.21M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	55.56M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	55.92M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.17M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.26M	USD	1 Quarter
Net income	`ProfitLoss`	$10.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$-26.00K	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$-25.00K	USD	1 Quarter
Loan to Shareholder	`LoansIssuedAndSettlementsAdjusted`	$17.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$487.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$629.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$525.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$151.00K	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`	$2.47M	USD	1 Quarter
Acquisition of portion of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00K	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	55.56M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	55.92M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.17M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.99M	USD	1 Quarter
Net income	`ProfitLoss`	$22.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.26M	USD	1 Quarter
Net income	`ProfitLoss`	$10.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.78M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-552.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.07M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	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
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	3 Qtrs
Total comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
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`	$7.16M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$10.07M	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.