10-Q Filing

VITA COCO COMPANY, INC. CIK: 1482981 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001482981-24-000064`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	coco-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 68 Cash Flow Statement 106 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	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, 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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.98M	USD	Point-in-time
Accounts receivable, net of allowance of $3,304 at March 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$57.88M	USD	Point-in-time
Accounts receivable, net of allowance of $3,304 at March 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$57.88M	USD	Point-in-time
Accounts receivable, net of allowance of $3,304 at March 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$50.09M	USD	Point-in-time
Accounts receivable, net of allowance of $3,304 at March 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$50.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.14M	shares	Point-in-time
Inventory	`InventoryNet`	$56.76M	USD	Point-in-time
Inventory	`InventoryNet`	$56.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Inventory	`InventoryNet`	$50.76M	USD	Point-in-time
Inventory	`InventoryNet`	$50.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.53M	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.53M	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.52M	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.52M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.77M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.77M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$3.88M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.62M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.62M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.82M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.15M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.15M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Total assets	`Assets`	$289.04M	USD	Point-in-time
Total assets	`Assets`	$289.04M	USD	Point-in-time
Total assets	`Assets`	$285.68M	USD	Point-in-time
Total assets	`Assets`	$285.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.22M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$13.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$13.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$11.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$11.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.58M	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	$13.00K	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	$13.00K	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	$10.00K	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	$10.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$340.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$340.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$79.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.25M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,311,737 and 63,135,453 shares issued at March 31, 2024 and December 31, 2023, respectively 56,683,993 and 56,899,253 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,311,737 and 63,135,453 shares issued at March 31, 2024 and December 31, 2023, respectively 56,683,993 and 56,899,253 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,311,737 and 63,135,453 shares issued at March 31, 2024 and December 31, 2023, respectively 56,683,993 and 56,899,253 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$631.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,311,737 and 63,135,453 shares issued at March 31, 2024 and December 31, 2023, respectively 56,683,993 and 56,899,253 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$631.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00K	USD	Point-in-time
Treasury stock, 6,627,744 shares at cost as of March 31, 2024, and $6,236,200 shares at cost as of December 31, 2023.	`TreasuryStockCommonValue`	$59.70M	USD	Point-in-time
Treasury stock, 6,627,744 shares at cost as of March 31, 2024, and $6,236,200 shares at cost as of December 31, 2023.	`TreasuryStockCommonValue`	$59.70M	USD	Point-in-time
Treasury stock, 6,627,744 shares at cost as of March 31, 2024, and $6,236,200 shares at cost as of December 31, 2023.	`TreasuryStockCommonValue`	$68.94M	USD	Point-in-time
Treasury stock, 6,627,744 shares at cost as of March 31, 2024, and $6,236,200 shares at cost as of December 31, 2023.	`TreasuryStockCommonValue`	$68.94M	USD	Point-in-time
Total stockholders equity attributable to The Vita Coco Company, Inc.	`StockholdersEquity`	$209.69M	USD	Point-in-time
Total stockholders equity attributable to The Vita Coco Company, Inc.	`StockholdersEquity`	$209.69M	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`	$202.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.68M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$109.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$109.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.52M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.52M	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$611.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$611.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income attributable to The Vita Coco Company, Inc.	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.75M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$320.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$320.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$332.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$332.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$165.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$165.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.00K	USD	1 Quarter
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$832.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$832.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$517.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$517.00K	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.52M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$254.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$254.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.46M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.07M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.07M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-20.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-20.09M	USD	1 Quarter
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	1 Quarter
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	1 Quarter
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-683.00K	USD	1 Quarter
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-683.00K	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$1.07M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$1.07M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-4.11M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-4.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.44M	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$454.00K	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$454.00K	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	1 Quarter
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$603.00K	USD	1 Quarter
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$603.00K	USD	1 Quarter
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$153.00K	USD	1 Quarter
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$153.00K	USD	1 Quarter
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.00K	USD	1 Quarter
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.00K	USD	1 Quarter
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.00K	USD	1 Quarter
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.00K	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$773.00K	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$773.00K	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.09M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.77M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.77M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.56M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.56M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$209.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.44M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$209.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.44M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	1 Quarter

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