10-K Filing

VITA COCO COMPANY, INC. CIK: 1482981 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001482981-24-000012`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	coco-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 114 Stockholders Equity 25 Comprehensive Income 21

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	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`	$19.63M	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`	$132.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.23M	shares	Point-in-time
Accounts receivable, net of allowance of $2,486 at December 31, 2023, and $2,898 at December 31, 2022	`AccountsReceivableNetCurrent`	$43.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.14M	shares	Point-in-time
Accounts receivable, net of allowance of $2,486 at December 31, 2023, and $2,898 at December 31, 2022	`AccountsReceivableNetCurrent`	$50.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.02M	shares	Point-in-time
Inventory	`InventoryNet`	$50.76M	USD	Point-in-time
Inventory	`InventoryNet`	$84.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.21M	shares	Point-in-time
Supplier advances, Current	`SupplierAdvancesCurrent`	$1.52M	USD	Point-in-time
Supplier advances, Current	`SupplierAdvancesCurrent`	$1.53M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$3.61M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$3.88M	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$503.00K	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$4.36M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Total assets	`Assets`	$197.76M	USD	Point-in-time
Total assets	`Assets`	$197.48M	USD	Point-in-time
Total assets	`Assets`	$285.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.34M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$23.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$13.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$71.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.35M	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	$13.00K	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	$25.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.66M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,135,453 and 62,225,250 shares issued at December 31, 2023 and December 31, 2022, respectively; 56,899,253 and 56,019,050 Shares Outstanding at December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$631.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,135,453 and 62,225,250 shares issued at December 31, 2023 and December 31, 2022, respectively; 56,899,253 and 56,019,050 Shares Outstanding at December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$622.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-994.00K	USD	Point-in-time
Treasury stock, 6,236,200 shares at cost as of December 31, 2023, and 6,206,200 as of December 31, 2022.	`TreasuryStockCommonValue`	$58.93M	USD	Point-in-time
Treasury stock, 6,236,200 shares at cost as of December 31, 2023, and 6,206,200 as of December 31, 2022.	`TreasuryStockCommonValue`	$59.70M	USD	Point-in-time
Total stockholders equity attributable to The Vita Coco Company, Inc.	`StockholdersEquity`	$202.44M	USD	Point-in-time
Total stockholders equity attributable to The Vita Coco Company, Inc.	`StockholdersEquity`	$141.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$197.76M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$427.79M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$379.51M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$493.61M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$324.43M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.37M	USD	Annual
Gross profit	`GrossProfit`	$113.15M	USD	Annual
Gross profit	`GrossProfit`	$180.73M	USD	Annual
Gross profit	`GrossProfit`	$103.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$88.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.59M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.61M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.09M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-872.00K	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.39M	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-251.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-132.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	Annual
Interest expense	`InterestExpense`	$258.00K	USD	Annual
Interest expense	`InterestExpense`	$360.00K	USD	Annual
Interest expense	`InterestExpense`	$31.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$7.79M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-360.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Net income	`ProfitLoss`	$7.81M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Net income	`ProfitLoss`	$46.63M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$7.81M	USD	Annual
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$19.02M	USD	Annual
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$46.63M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.81M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Net income	`ProfitLoss`	$46.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$660.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$76.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$260.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$2.64M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.61M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.09M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-872.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Impairment loss on assets held for sale	`TangibleAssetImpairmentCharges`	$619.00K	USD	1 Quarter
Impairment loss on assets held for sale	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment loss on assets held for sale	`TangibleAssetImpairmentCharges`	$619.00K	USD	Annual
Impairment loss on assets held for sale	`TangibleAssetImpairmentCharges`	$363.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.71M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.29M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.38M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-3.08M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-132.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-321.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.50M	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$622.00K	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$24.34M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$20.50M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-16.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.94M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$599.00K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$982.00K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-982.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00K	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 awards	`ProceedsFromStockOptionsExercised`	$7.09M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$177.00K	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$3.06M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	Annual
Proceeds from the term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$30.00M	USD	Annual
Proceeds from the term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from the term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Repayments of the term loan	`RepaymentsOfMediumTermNotes`	$30.00M	USD	Annual
Repayments of the term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayments of the term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	$17.70M	USD	Annual
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	-	USD	Annual
Proceeds from settlement of loan to stockholder	`ProceedsFromSettlementOfLoanToStockholder`	-	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-23.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-28.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$21.00K	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$773.00K	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	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
Cash paid to acquire portion of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.80M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00K	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`	$-9.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.24M	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`	$19.63M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	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, cash equivalents and restricted cash at end of the period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.18M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$4.62M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$349.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$217.00K	USD	Annual
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$330.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time
Net income	`ProfitLoss`	$7.81M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Net income	`ProfitLoss`	$46.63M	USD	Annual
Issuance of common stock pursuant to initial public offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$30.36M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$773.00K	USD	Annual
Loan to stockholder	`LoansIssuedAndSettlementsAdjusted`	$17.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	Annual
Exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.08M	USD	Annual
Exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$53.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$324.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.30M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.81M	USD	Annual
Net income	`ProfitLoss`	$18.99M	USD	Annual
Net income	`ProfitLoss`	$46.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-378.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$320.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	Annual
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Annual
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.31M	USD	Annual
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.97M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$46.97M	USD	Annual
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$7.44M	USD	Annual

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