10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011880`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	yeti-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 85 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	87.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	86.77M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.47M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.89M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.77M	shares	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
Inventory	`InventoryNet`	$138.78M	USD	Point-in-time
Inventory	`InventoryNet`	$185.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.28M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.55M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$367.41M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$77.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$82.61M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.96M	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`	$54.30M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.05M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$2.39M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$886.00K	USD	Point-in-time
Total assets	`Assets`	$627.45M	USD	Point-in-time
Total assets	`Assets`	$629.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.69M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.09M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$18.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.31M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$270.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$281.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$458.42M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,004 and 86,774 shares issued and outstanding at June 27, 2020 and December 28, 2019, respectively	`CommonStockValue`	$870.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,004 and 86,774 shares issued and outstanding at June 27, 2020 and December 28, 2019, 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`	$315.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$627.45M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.35M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.65M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$194.10M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$115.38M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$109.41M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$191.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.29M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.12M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.28M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.66M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$112.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.47M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$478.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.51M	USD	2 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.24M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$632.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$97.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.49M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.49M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.78M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.39M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.66M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.79M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$3.77M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$13.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.75M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.06M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$704.00K	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	-	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$91.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.03M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.95M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.47M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	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
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.47M	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`	$467.00K	USD	2 Qtrs
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$319.00K	USD	Point-in-time

Stockholders Equity 36 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`	$122.00M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.65M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.29M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.18M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.23M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.40M	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.06M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.06M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-704.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$333.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$487.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	USD	1 Quarter
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.65M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$319.00K	USD	2 Qtrs
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
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.65M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.47M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	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`	$487.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	2 Qtrs

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