10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001670592-23-000016`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	yeti-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 65 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 86 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`	$91.99M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.41M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.45M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.73M	shares	Point-in-time
Inventory	`InventoryNet`	$371.41M	USD	Point-in-time
Inventory	`InventoryNet`	$321.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.23M	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
Total current assets	`AssetsCurrent`	$721.92M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$718.92M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$124.59M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$131.81M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.66M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.41M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.13M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$211.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$162.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.29M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.20M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$15.17M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.04M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$81.11M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$71.74M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.27M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$55.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.29M	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; 88,407 and 86,730 shares issued and outstanding at July 1, 2023, respectively, and 88,108 and 86,431 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$884.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 88,407 and 86,730 shares issued and outstanding at July 1, 2023, respectively, and 88,108 and 86,431 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$881.00K	USD	Point-in-time
Treasury stock, at cost; 1,677 shares	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Treasury stock, at cost; 1,677 shares	`TreasuryStockCommonValue`	$100.03M	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`	$357.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-420.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$499.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.36M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$339.71M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$328.65M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$200.94M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$187.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.96M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.32M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$731.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.73M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$960.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.32M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.92M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.91M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.54M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$310.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$276.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$344.00K	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Product recalls	`InventoryRecallExpense`	$8.54M	USD	2 Qtrs
Product recalls	`InventoryRecallExpense`	-	USD	2 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.79M	USD	2 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-48.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$174.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.26M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.11M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.11M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.54M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.07M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$5.80M	USD	2 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$6.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.82M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.25M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.82M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	2 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	2 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.21M	USD	2 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.61M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-220.19M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.99M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.99M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.14M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$446.37M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$499.86M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$517.82M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.47M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.22M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.11M	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$894.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	2 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.57M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.28M	USD	2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-88.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.82M	USD	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.68M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.91M	USD	2 Qtrs
Balance at end of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at end of the period	`StockholdersEquity`	$446.37M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$499.86M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$517.82M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.87M	USD	2 Qtrs

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