10-Q Filing

VITA COCO COMPANY, INC. CIK: 1482981 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001482981-25-000133`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	coco-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 148 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`	$2.78M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	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`	$167.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.04M	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 issued (in shares)	`CommonStockSharesIssued`	63.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.70M	shares	Point-in-time
Accounts receivable, net of allowance of $2,783 at June 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$63.45M	USD	Point-in-time
Accounts receivable, net of allowance of $2,783 at June 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$63.45M	USD	Point-in-time
Accounts receivable, net of allowance of $2,783 at June 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$102.55M	USD	Point-in-time
Accounts receivable, net of allowance of $2,783 at June 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$102.55M	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
Inventory	`InventoryNet`	$83.60M	USD	Point-in-time
Inventory	`InventoryNet`	$83.60M	USD	Point-in-time
Inventory	`InventoryNet`	$84.11M	USD	Point-in-time
Inventory	`InventoryNet`	$84.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.80M	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`	7.07M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.07M	shares	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
Supplier advances, current	`SupplierAdvancesCurrent`	$1.15M	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$1.15M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.17M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.17M	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`	$30.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.71M	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
Total current assets	`AssetsCurrent`	$341.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46M	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`	$2.13M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.13M	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`	$12.22M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.22M	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`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63M	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`	$421.08M	USD	Point-in-time
Total assets	`Assets`	$421.08M	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`	$25.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.83M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.40M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$8.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$8.00K	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`	$2.80M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.80M	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`	$110.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.04M	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
Notes payable, long-term	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, long-term	`LongTermNotesPayable`	-	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.00M	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`	$99.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.00K	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`	$124.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.14M	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; 63,877,128 and 63,702,387 shares issued at June 30, 2025 and December 31, 2024, respectively 56,802,981 and 56,961,941 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$637.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,877,128 and 63,702,387 shares issued at June 30, 2025 and December 31, 2024, respectively 56,802,981 and 56,961,941 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$637.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,877,128 and 63,702,387 shares issued at June 30, 2025 and December 31, 2024, respectively 56,802,981 and 56,961,941 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$639.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,877,128 and 63,702,387 shares issued at June 30, 2025 and December 31, 2024, respectively 56,802,981 and 56,961,941 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$639.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.77M	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`	$198.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$826.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$826.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00K	USD	Point-in-time
Treasury stock, 7,074,147 shares at cost as of June 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Treasury stock, 7,074,147 shares at cost as of June 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Treasury stock, 7,074,147 shares at cost as of June 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$81.78M	USD	Point-in-time
Treasury stock, 7,074,147 shares at cost as of June 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$81.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.94M	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`	$421.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$421.08M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$255.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$255.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$299.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$299.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$190.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$190.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$149.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$149.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.12M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.49M	USD	2 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.49M	USD	2 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.88M	USD	2 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.88M	USD	2 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$482.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$482.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.00K	USD	2 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.00K	USD	2 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.06M	USD	2 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.15M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$155.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$155.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.05M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.05M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.12M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.12M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$19.13M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$19.13M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$43.48M	USD	2 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$43.48M	USD	2 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	2 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.24M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$334.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$334.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$408.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$344.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$344.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$608.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$608.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$-204.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$-204.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.49M	USD	2 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.49M	USD	2 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.88M	USD	2 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.88M	USD	2 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$508.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$508.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$747.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$747.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-127.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-127.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.25M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.25M	USD	2 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.00K	USD	2 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$6.27M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$6.27M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$3.38M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$3.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$681.00K	USD	2 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$681.00K	USD	2 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$977.00K	USD	2 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$977.00K	USD	2 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.00K	USD	2 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.00K	USD	2 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.00K	USD	2 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.00K	USD	2 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.05M	USD	2 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.05M	USD	2 Qtrs
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`	$9.23M	USD	2 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	2 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.55M	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.57M	USD	2 Qtrs
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`	$168.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.31M	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`	$150.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.44M	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`	$168.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.31M	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`	$150.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.44M	USD	Point-in-time

Stockholders Equity 32 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`	56.80M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$296.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$296.94M	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`	7.07M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	7.07M	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`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.91M	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`	56.80M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$296.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$296.94M	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`	7.07M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	7.07M	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.