10-Q Filing

VITA COCO COMPANY, INC. CIK: 1482981 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001482981-25-000082`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	coco-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 76 Cash Flow Statement 102 Stockholders Equity 28

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.61M	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
Accounts receivable, net of allowance of $2,804 at March 31, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$63.45M	USD	Point-in-time
Accounts receivable, net of allowance of $2,804 at March 31, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$63.45M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.81M	shares	Point-in-time
Accounts receivable, net of allowance of $2,804 at March 31, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$76.76M	USD	Point-in-time
Accounts receivable, net of allowance of $2,804 at March 31, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$76.76M	USD	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`	57.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.02M	shares	Point-in-time
Inventory	`InventoryNet`	$88.33M	USD	Point-in-time
Inventory	`InventoryNet`	$88.33M	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.12M	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.79M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.79M	shares	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$954.00K	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$954.00K	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
Derivative assets	`DerivativeAssetsCurrent`	$459.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$459.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.38M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.38M	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`	$31.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.20M	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`	$351.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.48M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71M	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`	$2.22M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.22M	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
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`	$11.03M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.03M	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`	$2.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Total assets	`Assets`	$383.97M	USD	Point-in-time
Total assets	`Assets`	$383.97M	USD	Point-in-time
Total assets	`Assets`	$362.38M	USD	Point-in-time
Total assets	`Assets`	$362.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$67.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$67.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
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`	$3.15M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.36M	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	-	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
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.58M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.58M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.00K	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
Total liabilities	`Liabilities`	$103.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,807,719 and 63,702,387 shares issued at March 31, 2025 and December 31, 2024, respectively 57,018,300 and 56,961,941 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$637.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,807,719 and 63,702,387 shares issued at March 31, 2025 and December 31, 2024, respectively 57,018,300 and 56,961,941 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$637.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,807,719 and 63,702,387 shares issued at March 31, 2025 and December 31, 2024, respectively 57,018,300 and 56,961,941 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$638.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,807,719 and 63,702,387 shares issued at March 31, 2025 and December 31, 2024, respectively 57,018,300 and 56,961,941 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$638.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.24M	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`	$156.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.58M	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`	$-365.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.00K	USD	Point-in-time
Treasury stock, 6,789,419 shares at cost as of March 31, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Treasury stock, 6,789,419 shares at cost as of March 31, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Treasury stock, 6,789,419 shares at cost as of March 31, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$73.23M	USD	Point-in-time
Treasury stock, 6,789,419 shares at cost as of March 31, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$73.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$277.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$277.86M	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`	$383.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$383.97M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.96M	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
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.82M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.82M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$58.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$580.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$580.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$155.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$155.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.07M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.36M	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`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$495.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$495.00K	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`	$14.23M	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`	$19.38M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$19.38M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.98M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	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`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.00K	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`	-	USD	1 Quarter
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	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`	$517.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$517.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$434.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$434.00K	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
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.82M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.82M	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`	$2.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$504.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$504.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$254.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$254.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15M	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`	$4.51M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.51M	USD	1 Quarter
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	1 Quarter
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	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
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-8.95M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$-8.95M	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 used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.80M	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00K	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00K	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
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$404.00K	USD	1 Quarter
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$404.00K	USD	1 Quarter
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.00K	USD	1 Quarter
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.00K	USD	1 Quarter
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.00K	USD	1 Quarter
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.00K	USD	1 Quarter
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`	$1.50M	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.09M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00K	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`	$-11.06M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.06M	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`	$165.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.93M	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`	$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`	$154.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.93M	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`	$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`	$154.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.88M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	57.02M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	57.02M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$277.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.79M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.79M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	57.02M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	57.02M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$277.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.79M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.79M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.74M	shares	Point-in-time

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