10-Q Filing

VITA COCO COMPANY, INC. CIK: 1482981 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046935`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	coco-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 120 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`	$3.47M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	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`	$164.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance of $3,469 at September 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$63.45M	USD	Point-in-time
Accounts receivable, net of allowance of $3,469 at September 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$63.45M	USD	Point-in-time
Accounts receivable, net of allowance of $3,469 at September 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$103.39M	USD	Point-in-time
Accounts receivable, net of allowance of $3,469 at September 30, 2025, and $2,255 at December 31, 2024	`AccountsReceivableNetCurrent`	$103.39M	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`	64.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.95M	shares	Point-in-time
Inventory	`InventoryNet`	$83.60M	USD	Point-in-time
Inventory	`InventoryNet`	$83.60M	USD	Point-in-time
Inventory	`InventoryNet`	$84.42M	USD	Point-in-time
Inventory	`InventoryNet`	$84.42M	USD	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`	$767.00K	USD	Point-in-time
Supplier advances, current	`SupplierAdvancesCurrent`	$767.00K	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.08M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.38M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.38M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.18M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.18M	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`	$28.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.88M	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`	$423.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.33M	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`	$7.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.21M	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`	$2.39M	USD	Point-in-time
Supplier advances, long-term	`SupplierAdvancesNoncurrent`	$2.39M	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`	$385.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$385.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.90M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.90M	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`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	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`	$461.29M	USD	Point-in-time
Total assets	`Assets`	$461.29M	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`	$22.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.26M	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`	$99.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$99.78M	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`	$5.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.00K	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`	$1.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.42M	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`	$123.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.46M	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`	-	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.01M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.01M	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`	$98.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.00K	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`	$137.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.56M	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; 64,027,120 and 63,702,387 shares issued at September 30, 2025 and December 31, 2024, respectively; 56,948,258 and 56,961,941 shares outstanding at September 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; 64,027,120 and 63,702,387 shares issued at September 30, 2025 and December 31, 2024, respectively; 56,948,258 and 56,961,941 shares outstanding at September 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; 64,027,120 and 63,702,387 shares issued at September 30, 2025 and December 31, 2024, respectively; 56,948,258 and 56,961,941 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$640.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 64,027,120 and 63,702,387 shares issued at September 30, 2025 and December 31, 2024, respectively; 56,948,258 and 56,961,941 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$640.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.99M	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`	$222.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.49M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$549.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$549.00K	USD	Point-in-time
Treasury stock, 7,078,862 shares at cost as of September 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Treasury stock, 7,078,862 shares at cost as of September 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$71.73M	USD	Point-in-time
Treasury stock, 7,078,862 shares at cost as of September 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$81.94M	USD	Point-in-time
Treasury stock, 7,078,862 shares at cost as of September 30, 2025, and 6,740,446 shares at cost as of December 31, 2024.	`TreasuryStockCommonValue`	$81.94M	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 stockholders equity	`StockholdersEquity`	$323.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.73M	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`	$461.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$461.29M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.72M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.72M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$481.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$481.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.98M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$178.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.34M	USD	3 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.90M	USD	3 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.90M	USD	3 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.39M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.39M	USD	1 Quarter
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.28M	USD	3 Qtrs
Unrealized gain/(loss) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.28M	USD	3 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$550.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$550.00K	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$472.00K	USD	3 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$472.00K	USD	3 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-349.00K	USD	3 Qtrs
Foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-349.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.79M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$155.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$155.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-398.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-398.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.88M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$784.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$784.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$805.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$805.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-277.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-277.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	3 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$53.39M	USD	3 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$53.39M	USD	3 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$23.73M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$23.73M	USD	1 Quarter
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$67.20M	USD	3 Qtrs
Total comprehensive income attributable to The Vita Coco Company, Inc.	`ComprehensiveIncomeNetOfTax`	$67.20M	USD	3 Qtrs
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`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.83M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$1.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$540.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$540.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$636.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$636.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$11.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$11.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Provision (recovery) for credit losses	`ProvisionForLoanLossesExpensed`	$-665.00K	USD	3 Qtrs
Provision (recovery) for credit losses	`ProvisionForLoanLossesExpensed`	$-665.00K	USD	3 Qtrs
Provision (recovery) for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	3 Qtrs
Provision (recovery) for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.90M	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.90M	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.39M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.39M	USD	1 Quarter
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.28M	USD	3 Qtrs
Unrealized (gain)/loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.12M	USD	3 Qtrs
Impairment loss on Runa assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss on Runa assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss on Runa assets	`ImpairmentOfIntangibleAssetsFinitelived`	$185.00K	USD	3 Qtrs
Impairment loss on Runa assets	`ImpairmentOfIntangibleAssetsFinitelived`	$185.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$764.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$764.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.05M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.71M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$302.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$302.00K	USD	3 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	3 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	3 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-345.00K	USD	3 Qtrs
Prepaid expenses, net supplier advances, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-345.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$13.67M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$13.67M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$19.91M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$19.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.07M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$849.00K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$849.00K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	3 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$2.28M	USD	3 Qtrs
Proceeds from exercise of stock awards	`ProceedsFromStockOptionsExercised`	$2.28M	USD	3 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.00K	USD	3 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.00K	USD	3 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.00K	USD	3 Qtrs
Cash paid on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.00K	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.03M	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.03M	USD	3 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`	$151.00K	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$151.00K	USD	1 Quarter
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.20M	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.93M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.05M	USD	3 Qtrs
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`	$157.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.96M	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`	$165.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.98M	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`	$157.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.96M	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`	$204.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.98M	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`	56.95M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.95M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.73M	USD	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
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	7.08M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	7.08M	shares	Point-in-time
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.79M	USD	3 Qtrs
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`	56.95M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.95M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.73M	USD	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
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	7.08M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	7.08M	shares	Point-in-time

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