10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007088`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	yeti-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 61 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 74 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`	600.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.34M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	84.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	84.82M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.86M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.33M	USD	Point-in-time
Inventory	`InventoryNet`	$145.42M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$181.35M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.21M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.76M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$313.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.10M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.31M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.48M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.01M	USD	Point-in-time
Total assets	`Assets`	$514.21M	USD	Point-in-time
Total assets	`Assets`	$540.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$44.58M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.39M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.77M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$15.55M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$8.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$43.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.34M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$284.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$263.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$476.48M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 84,820 and 84,196 shares outstanding at June 29, 2019 and December 29, 2018, respectively	`CommonStockValue`	$848.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 84,820 and 84,196 shares outstanding at June 29, 2019 and December 29, 2018, respectively	`CommonStockValue`	$842.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$540.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$514.21M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.65M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$194.10M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$183.79M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$105.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$115.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.12M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.33M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.38M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.76M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$112.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.93M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.88M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.31M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$97.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$598.00K	USD	2 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.95M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-25.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.28M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.52M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.37M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.66M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.96M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-723.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.79M	USD	2 Qtrs
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$7.72M	USD	2 Qtrs
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$13.21M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.63M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$49.27M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.75M	USD	2 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.06M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00K	USD	2 Qtrs
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$96.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.69M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.03M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.34M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.34M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$150.00K	USD	2 Qtrs
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$903.00K	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$1.12M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$319.00K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.80M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.29M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	2 Qtrs
Adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$500.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.06M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.06M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-57.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.97M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.21M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$319.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$703.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$160.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.80M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.51M	USD	2 Qtrs

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