10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001670592-23-000022`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	yeti-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 67 Stockholders Equity 38 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
Common stock issued (in shares)	`CommonStockSharesIssued`	88.11M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.76M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.36M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.90M	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`	86.85M	shares	Point-in-time
Inventory	`InventoryNet`	$341.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Inventory	`InventoryNet`	$371.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.73M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$791.33M	USD	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`	$132.22M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.38M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.13M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$130.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$211.40M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$11.96M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.29M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$19.57M	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`	$13.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.83M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$79.53M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$71.74M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$55.65M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$60.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.10M	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; 600,000,000 shares authorized; 88,523,065 and 86,846,514 shares issued and outstanding at September 30, 2023, respectively, and 88,107,787 and 86,431,236 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,523,065 and 86,846,514 shares issued and outstanding at September 30, 2023, respectively, and 88,107,787 and 86,431,236 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$881.00K	USD	Point-in-time
Treasury stock, at cost; 1,676,551 shares	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Treasury stock, at cost; 1,676,551 shares	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000,000 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`	$378.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-420.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-474.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.48M	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`	$638.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$550.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	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`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.56M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$510.96M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$211.15M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$182.31M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$550.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$627.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$596.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$251.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.41M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$426.26M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.65M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$170.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.22M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.61M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$285.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-7.28M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.29M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.59M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.50M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$458.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$441.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.70M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$181.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.96M	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	3 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Product recalls	`InventoryRecallExpense`	-	USD	3 Qtrs
Product recalls	`InventoryRecallExpense`	$8.54M	USD	3 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.21M	USD	3 Qtrs
Other	`ForeignCurrencyTransactionGainLossBeforeTax`	$-239.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.68M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$127.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-121.52M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.32M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.77M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.49M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$19.28M	USD	3 Qtrs
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$7.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.26M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.68M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.88M	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.82M	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	3 Qtrs
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$278.00K	USD	3 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.58M	USD	3 Qtrs
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$1.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.43M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.62M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.76M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.36M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.19M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.76M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.36M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$526.48M	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`	$638.78M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$550.66M	USD	Point-in-time
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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.88M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.92M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.57M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$278.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$278.00K	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.42M	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-596.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.86M	USD	3 Qtrs
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-581.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.68M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.29M	USD	3 Qtrs
Balance at end of the period	`StockholdersEquity`	$526.48M	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`	$638.78M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$587.21M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$550.66M	USD	Point-in-time
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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.56M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.24M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.44M	USD	1 Quarter

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