10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001670592-20-000006`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	yeti-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 37 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
Common stock issued (in shares)	`CommonStockSharesIssued`	86.77M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.81M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	87.06M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.56M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.77M	shares	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
Inventory	`InventoryNet`	$185.70M	USD	Point-in-time
Inventory	`InventoryNet`	$134.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.64M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.07M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$454.70M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$75.36M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.65M	USD	Point-in-time
Goodwill	`Goodwill`	$54.30M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.57M	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`	$1.11M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$2.39M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$883.00K	USD	Point-in-time
Total assets	`Assets`	$712.57M	USD	Point-in-time
Total assets	`Assets`	$629.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$56.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.33M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$17.73M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.55M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$215.82M	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`	$37.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$489.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.53M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,064 and 86,774 shares issued and outstanding at September 26, 2020 and December 28, 2019, respectively	`CommonStockValue`	$868.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,064 and 86,774 shares issued and outstanding at September 26, 2020 and December 28, 2019, respectively	`CommonStockValue`	$871.00K	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`	$318.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.54M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$712.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.54M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.95M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$120.63M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$109.05M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$311.99M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$303.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.98M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.15M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.19M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.86M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.96M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.09M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.69M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$712.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$732.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.87M	USD	3 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$632.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$540.00K	USD	3 Qtrs
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-418.00K	USD	3 Qtrs
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.94M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$64.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.54M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.56M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$11.02M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.33M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$14.99M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$5.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$61.25M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$34.88M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.03M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.71M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$636.00K	USD	3 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$29.00K	USD	3 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$138.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.49M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.30M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.81M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.56M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.81M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.56M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$667.00K	USD	3 Qtrs
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$339.00K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.63M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.86M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.32M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.40M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$636.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$644.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.71M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.03M	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.03M	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-323.00K	USD	1 Quarter
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.63M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.86M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Adoption of new accounting standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$375.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-433.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.63M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.86M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.03M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.66M	USD	3 Qtrs

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