10-K Filing

YETI HOLDINGS, INC. CIK: 1670592 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-001627`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	yeti-20191228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 117 Stockholders Equity 39 Comprehensive Income 9

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.20M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.29M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.77M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.33M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$145.42M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$185.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.64M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.21M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.55M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$82.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$74.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.77M	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`	$90.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.01M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$2.39M	USD	Point-in-time
Total assets	`Assets`	$514.21M	USD	Point-in-time
Total assets	`Assets`	$629.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.82M	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`	$42.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.39M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.33M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$15.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.34M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$281.71M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$284.38M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.53M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 86,774 and 84,196 shares outstanding at December 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$842.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 86,774 and 84,196 shares outstanding at December 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$868.00K	USD	Point-in-time
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$514.21M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.73M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.83M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$395.70M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$438.42M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$344.64M	USD	Annual
Gross profit	`GrossProfit`	$97.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.13M	USD	Annual
Gross profit	`GrossProfit`	$294.60M	USD	Annual
Gross profit	`GrossProfit`	$100.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.31M	USD	Annual
Gross profit	`GrossProfit`	$162.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.28M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.54M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.77M	USD	Annual
Interest expense	`InterestExpense`	$32.61M	USD	Annual
Interest expense	`InterestExpense`	$31.28M	USD	Annual
Interest expense	`InterestExpense`	$21.78M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-734.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$699.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.82M	USD	Annual
Net income	`ProfitLoss`	$57.76M	USD	Annual
Net income	`ProfitLoss`	$50.43M	USD	Annual
Net income	`ProfitLoss`	$15.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.97M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.76M	USD	Annual
Net income	`ProfitLoss`	$50.43M	USD	Annual
Net income	`ProfitLoss`	$15.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.77M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.95M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.42M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$616.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-694.00K	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-643.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-71.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-29.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$40.54M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.61M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.80M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.88M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.51M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.20M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$11.03M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$-4.93M	USD	Annual
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$16.61M	USD	Annual
Changes in notes receivables	`PaymentsForProceedsFromNotesReceivables`	$-1.42M	USD	Annual
Changes in notes receivables	`PaymentsForProceedsFromNotesReceivables`	-	USD	Annual
Changes in notes receivables	`PaymentsForProceedsFromNotesReceivables`	-	USD	Annual
Cash paid to Rambler On for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid to Rambler On for acquisition	`PaymentsToAcquireBusinessesGross`	$2.87M	USD	Annual
Cash paid to Rambler On for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.72M	USD	Annual
Proceeds from borrowings on Term Loan A in connection with amendment	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on Term Loan A in connection with amendment	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on Term Loan A in connection with amendment	`ProceedsFromIssuanceOfLongTermDebt`	$66.24M	USD	Annual
Repayments of Term Loan A in connection with amendment	`RepaymentsOfLongTermLinesOfCredit`	$64.25M	USD	Annual
Repayments of Term Loan A in connection with amendment	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of Term Loan A in connection with amendment	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$34.88M	USD	Annual
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$45.55M	USD	Annual
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$151.79M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.13M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$1.96M	USD	Annual
Changes in revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Changes in revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
Changes in revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$99.00K	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$262.00K	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.56M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	Annual
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.52M	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$38.08M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Options Dividends	`PaymentsOfDividendsCommonStock`	$2.81M	USD	Annual
Options Dividends	`PaymentsOfDividendsCommonStock`	$2.52M	USD	Annual
Options Dividends	`PaymentsOfDividendsCommonStock`	$636.00K	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	-	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	-	USD	Annual
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$74.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.24M	USD	Annual
Changes related to acquisition of Rambler On	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Changes related to acquisition of Rambler On	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-4.43M	USD	Annual
Changes related to acquisition of Rambler On	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Total non-cash investing activities	`TotalNoncashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.43M	USD	Annual
Total non-cash investing activities	`TotalNoncashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Total non-cash investing activities	`TotalNoncashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.40M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.36M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.54M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.33M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.25M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.39M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.56M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.02M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-13.52M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-57.00K	USD	Annual
Adjustments related to the acquisition of Rambler On	`AdjustmentsToAdditionalPaidInCapitalAcquisitions`	$-5.83M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.68M	USD	Annual
Dividends	`DividendsCommonStockCash`	$2.22M	USD	Annual
Dividends	`DividendsCommonStockCash`	$375.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	Annual
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.43M	USD	Annual
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$37.77M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.97M	USD	Annual
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.76M	USD	Annual
Net income	`ProfitLoss`	$50.43M	USD	Annual
Net income	`ProfitLoss`	$15.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.53M	USD	Annual

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