10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001670592-21-000017`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	yeti-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 82 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`	87.13M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.77M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.47M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	87.44M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.89M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$140.11M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$221.66M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.69M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$561.16M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$78.08M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$102.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.67M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Total assets	`Assets`	$863.98M	USD	Point-in-time
Total assets	`Assets`	$737.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$86.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$89.07M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.93M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$18.32M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$19.97M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$25.81M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$107.76M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$111.02M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$50.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.88M	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; 87,441 and 87,128 shares issued and outstanding at July 3, 2021 and January 2, 2021, respectively	`CommonStockValue`	$871.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,441 and 87,128 shares issued and outstanding at July 3, 2021 and January 2, 2021, respectively	`CommonStockValue`	$874.00K	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`	$321.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$329.64M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$53.01M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$122.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$384.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$737.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$863.98M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.22M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.35M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$191.37M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$250.92M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$148.55M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$109.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$354.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.29M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.83M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$832.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	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`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.47M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.36M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$349.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$478.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.51M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.14M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$632.00K	USD	2 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.24M	USD	2 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$81.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.78M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.54M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.39M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.88M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$3.92M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$3.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.81M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.25M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$704.00K	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.15M	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$91.00K	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$96.00K	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`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-996.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.51M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.95M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.77M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.47M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.77M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.47M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$131.65M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$169.03M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$122.00M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$321.27M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$384.09M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.51M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.18M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.15M	USD	2 Qtrs
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`	$1.86M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.70M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-704.00K	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`StockholdersEquity`	$131.65M	USD	Point-in-time
Common stock withheld related to net share settlement of stock-based compensation	`StockholdersEquity`	$169.03M	USD	Point-in-time
Common stock withheld related to net share settlement of stock-based compensation	`StockholdersEquity`	$122.00M	USD	Point-in-time
Common stock withheld related to net share settlement of stock-based compensation	`StockholdersEquity`	$321.27M	USD	Point-in-time
Common stock withheld related to net share settlement of stock-based compensation	`StockholdersEquity`	$288.42M	USD	Point-in-time
Common stock withheld related to net share settlement of stock-based compensation	`StockholdersEquity`	$384.09M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$959.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$333.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$630.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$487.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	2 Qtrs
Balance at end of the period	`StockholdersEquity`	$131.65M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$169.03M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$122.00M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$321.27M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$384.09M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$630.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.86M	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.