10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009616`
Period End Date	20180930
Filing Date	20181206
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	yeti-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$52.10M	USD	Point-in-time
Cash	`Cash`	$53.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	81.53M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	81.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.15M	USD	Point-in-time
Inventory	`InventoryNet`	$175.10M	USD	Point-in-time
Inventory	`InventoryNet`	$157.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.78M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.09M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.05M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.01M	USD	Point-in-time
Total assets	`Assets`	$502.59M	USD	Point-in-time
Total assets	`Assets`	$516.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$45.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$44.67M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.18M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.28M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrentBeforeUnamortizedDeferredFinancingFees`	$47.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrentBeforeUnamortizedDeferredFinancingFees`	$47.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$428.63M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$340.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.66M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; 81,147 and 81,535 shares outstanding at September 29, 2018 and December 30, 2017, respectively	`CommonStockValue`	$815.00K	USD	Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; 81,147 and 81,535 shares outstanding at September 29, 2018 and December 30, 2017, respectively	`CommonStockValue`	$811.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.18M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-76.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-37.16M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-83.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-95.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$516.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$502.59M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.14M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.65M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$100.84M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$98.57M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$282.35M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$235.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$255.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.75M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.38M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.35M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.02M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.17M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.66M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$916.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.41M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$598.00K	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.95M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$257.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.44M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.26M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.10M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.91M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.48M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.83M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.47M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	3 Qtrs
(Additions) reductions to intangible assets, net	`ProceedsFromPaymentsForIntangibleAssets`	$10.75M	USD	3 Qtrs
(Additions) reductions to intangible assets, net	`ProceedsFromPaymentsForIntangibleAssets`	$-4.97M	USD	3 Qtrs
Changes in notes receivables	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$596.00K	USD	3 Qtrs
Cash paid to Rambler On for acquisition	`PaymentsToAcquireBusinessesGross`	$2.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.91M	USD	3 Qtrs
Changes in revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$90.66M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$34.16M	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$1.96M	USD	3 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$99.00K	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00K	USD	3 Qtrs
Taxes paid in connection with exercise of stock options	`PaymentOfTaxesInConnectionWithExerciseOfStockOptions`	$57.00K	USD	3 Qtrs
Taxes paid in connection with exercise of stock options	`PaymentOfTaxesInConnectionWithExerciseOfStockOptions`	$2.02M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.52M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.81M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.47M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$83.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.45M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.10M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.74M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.10M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.74M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.65M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$-76.23M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$-37.16M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$-83.76M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$-95.10M	USD	Point-in-time
Balance at beginning of the period (shares)	`CommonStockSharesOutstanding`	81.53M	shares	Point-in-time
Balance at beginning of the period (shares)	`CommonStockSharesOutstanding`	81.15M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.03M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	3 Qtrs
Taxes paid in connection with exercise of stock options	`TaxesPaidInConnectionWithExerciseOfStockOptions`	$2.02M	USD	3 Qtrs
Taxes paid in connection with exercise of stock options	`TaxesPaidInConnectionWithExerciseOfStockOptions`	$57.00K	USD	3 Qtrs
Adjustments related to the acquisition of Rambler On	`AdjustmentsToAdditionalPaidInCapitalAcquisitions`	$-5.83M	USD	3 Qtrs
Repurchase of Company stock	`StockRepurchasedDuringPeriodValue`	$1.97M	USD	3 Qtrs
Repurchase of Company stock (shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	Point-in-time
Dividends	`DividendsCommonStockCash`	$1.52M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$1.57M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Balance at end of the period	`StockholdersEquity`	$-76.23M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$-37.16M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$-83.76M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$-95.10M	USD	Point-in-time
Balance at end of the period (shares)	`CommonStockSharesOutstanding`	81.53M	shares	Point-in-time
Balance at end of the period (shares)	`CommonStockSharesOutstanding`	81.15M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	3 Qtrs

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