10-K Filing

VITA COCO COMPANY, INC. CIK: 1482981 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001482981-25-000032`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	coco-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 108 Cash Flow Statement 190 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.55M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.67M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.54M	USD	Point-in-time
Accounts receivable, net of allowance of $2,255 at December 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$63.45M	USD	Point-in-time
Accounts receivable, net of allowance of $2,255 at December 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$63.45M	USD	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
Accounts receivable, net of allowance of $2,255 at December 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$50.09M	USD	Point-in-time
Accounts receivable, net of allowance of $2,255 at December 31, 2024, and $2,486 at December 31, 2023	`AccountsReceivableNetCurrent`	$50.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.70M	shares	Point-in-time
Inventory	`InventoryNet`	$83.60M	USD	Point-in-time
Inventory	`InventoryNet`	$83.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.74M	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`	$954.00K	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$954.00K	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`	$1.38M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.38M	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`	$27.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.24M	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`	$341.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.29M	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`	$2.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	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`	$2.25M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.25M	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`	$6.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.10M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$385.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$385.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	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`	$285.68M	USD	Point-in-time
Total assets	`Assets`	$285.68M	USD	Point-in-time
Total assets	`Assets`	$362.38M	USD	Point-in-time
Total assets	`Assets`	$362.38M	USD	Point-in-time
Total assets	`Assets`	$197.76M	USD	Point-in-time
Total assets	`Assets`	$197.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.53M	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`	$10.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.89M	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`	$82.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.27M	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`	$3.00K	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	$3.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$295.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$295.00K	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`	$103.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.25M	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,702,387 and 63,135,453 shares issued at December 31, 2024 and December 31, 2023, respectively; 56,961,941 and 56,899,253 Shares Outstanding at December 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; 63,702,387 and 63,135,453 shares issued at December 31, 2024 and December 31, 2023, respectively; 56,961,941 and 56,899,253 Shares Outstanding at December 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; 63,702,387 and 63,135,453 shares issued at December 31, 2024 and December 31, 2023, respectively; 56,961,941 and 56,899,253 Shares Outstanding at December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$637.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,702,387 and 63,135,453 shares issued at December 31, 2024 and December 31, 2023, respectively; 56,961,941 and 56,899,253 Shares Outstanding at December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$637.00K	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`	$174.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00K	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
Treasury stock, 6,740,446 shares at cost as of December 31, 2024, and 6,236,200 as of December 31, 2023.	`TreasuryStockCommonValue`	$59.70M	USD	Point-in-time
Treasury stock, 6,740,446 shares at cost as of December 31, 2024, and 6,236,200 as of December 31, 2023.	`TreasuryStockCommonValue`	$59.70M	USD	Point-in-time
Treasury stock, 6,740,446 shares at cost as of December 31, 2024, and 6,236,200 as of December 31, 2023.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Treasury stock, 6,740,446 shares at cost as of December 31, 2024, and 6,236,200 as of December 31, 2023.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$202.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$202.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$362.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$362.38M	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 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$427.79M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$427.79M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$516.01M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$516.01M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$493.61M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$493.61M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$324.43M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$324.43M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.23M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.23M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.88M	USD	Annual
Gross profit	`GrossProfit`	$180.73M	USD	Annual
Gross profit	`GrossProfit`	$180.73M	USD	Annual
Gross profit	`GrossProfit`	$103.36M	USD	Annual
Gross profit	`GrossProfit`	$103.36M	USD	Annual
Gross profit	`GrossProfit`	$198.78M	USD	Annual
Gross profit	`GrossProfit`	$198.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.49M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.18M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.18M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.61M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.61M	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-872.00K	USD	Annual
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-872.00K	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-251.00K	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-251.00K	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.39M	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.39M	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.57M	USD	Annual
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.71M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$258.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$258.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$31.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$31.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$7.79M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$7.79M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.03M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.03M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.43M	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`	$10.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	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`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.12M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$745.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$745.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$660.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$660.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$1.60M	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$1.60M	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$2.64M	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$2.64M	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$260.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLossesExpensed`	$260.00K	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.18M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.18M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.61M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.61M	USD	Annual
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-872.00K	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`	$7.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.13M	USD	Annual
Impairment loss on assets held for sale	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Impairment loss on assets held for sale	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Impairment loss on assets held for sale	`FinanceLeaseRightOfUseAssetAmortization`	$363.00K	USD	Annual
Impairment loss on assets held for sale	`FinanceLeaseRightOfUseAssetAmortization`	$363.00K	USD	Annual
Impairment loss on assets held for sale	`FinanceLeaseRightOfUseAssetAmortization`	$619.00K	USD	Annual
Impairment loss on assets held for sale	`FinanceLeaseRightOfUseAssetAmortization`	$619.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.71M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.71M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.29M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.29M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$644.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$644.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.38M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.38M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-3.08M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-3.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-321.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-321.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$32.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$32.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.69M	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$622.00K	USD	Annual
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$622.00K	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$24.34M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$24.34M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$15.67M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$15.67M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-16.78M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-16.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.16M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.90M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.00K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.00K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$599.00K	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`	$982.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-982.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-982.00K	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$3.75M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$3.75M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$3.06M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$3.06M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$7.09M	USD	Annual
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$7.09M	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
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-23.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-23.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-13.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-13.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-28.00K	USD	Annual
Cash received (paid) on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-28.00K	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.03M	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.03M	USD	Annual
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`	-	USD	Annual
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	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`	$-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`	$387.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-563.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-563.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-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`	$113.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.07M	USD	Annual
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`	$132.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.93M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.93M	USD	Point-in-time
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`	$19.63M	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`	$28.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.69M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$4.62M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.62M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$217.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$217.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	Annual
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$330.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$330.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.26M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Beginning balance	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Beginning balance	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Beginning balance	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Beginning balance (in shares)	`StockholdersEquity`	$202.44M	USD	Point-in-time
Beginning balance (in shares)	`StockholdersEquity`	$202.44M	USD	Point-in-time
Beginning balance (in shares)	`StockholdersEquity`	$258.82M	USD	Point-in-time
Beginning balance (in shares)	`StockholdersEquity`	$258.82M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.24M	shares	Point-in-time
Ending balance (in shares)	`StockholdersEquity`	$202.44M	USD	Point-in-time
Ending balance (in shares)	`StockholdersEquity`	$202.44M	USD	Point-in-time
Ending balance (in shares)	`StockholdersEquity`	$258.82M	USD	Point-in-time
Ending balance (in shares)	`StockholdersEquity`	$258.82M	USD	Point-in-time
Ending balance	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Ending balance	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Ending balance	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Ending balance	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$55.95M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Net income	`NetIncomeLoss`	$46.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-378.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-378.00K	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`	$46.97M	USD	Annual
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$55.74M	USD	Annual
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$55.74M	USD	Annual
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$7.44M	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.