10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001670592-21-000022`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	yeti-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 32 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	87.60M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.81M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	87.13M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.27M	USD	Point-in-time
Inventory	`InventoryNet`	$140.11M	USD	Point-in-time
Inventory	`InventoryNet`	$265.97M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.64M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$632.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.50M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$108.74M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$78.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.09M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Total assets	`Assets`	$945.51M	USD	Point-in-time
Total assets	`Assets`	$737.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$96.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$89.07M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$18.32M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.87M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$24.51M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$25.81M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.76M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$101.72M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$111.02M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$54.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$505.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.65M	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; 87,598 and 87,128 shares issued and outstanding at October 2, 2021 and January 2, 2021, respectively	`CommonStockValue`	$871.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 87,598 and 87,128 shares issued and outstanding at October 2, 2021 and January 2, 2021, respectively	`CommonStockValue`	$876.00K	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`	$332.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.68M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.74M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$105.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$488.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$122.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$384.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$439.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$737.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$945.51M	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`	$362.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.95M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.86M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$406.56M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$311.99M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$120.63M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$155.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$561.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.10M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.27M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.15M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$833.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.68M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.44M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$516.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$712.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$732.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$632.00K	USD	3 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.21M	USD	3 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	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	`IncreaseDecreaseInAccountsReceivable`	$18.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$126.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.54M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$11.02M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.44M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.49M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$5.38M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$6.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$61.25M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.88M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.79M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.03M	USD	3 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$600.00K	USD	3 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$138.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.30M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.03M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	USD	Point-in-time
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`	$259.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.28M	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`	$259.32M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$122.00M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$169.03M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$384.09M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$222.63M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$439.64M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.34M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.32M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.82M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.79M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.03M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$636.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$645.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.81M	USD	1 Quarter
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
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-433.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$875.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Balance at end of the period	`StockholdersEquity`	$122.00M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$169.03M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$384.09M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$222.63M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$288.42M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$439.64M	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`	$139.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$875.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.31M	USD	3 Qtrs

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