10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001670592-24-000020`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	yeti-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 168 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, 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, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.59M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.59M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.91M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.91M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.84M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.92M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.77M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	85.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	85.23M	shares	Point-in-time
Inventory	`InventoryNet`	$363.92M	USD	Point-in-time
Inventory	`InventoryNet`	$363.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.68M	shares	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
Inventory	`InventoryNet`	$337.21M	USD	Point-in-time
Inventory	`InventoryNet`	$337.21M	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`	$57.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.46M	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
Total current assets	`AssetsCurrent`	$914.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.40M	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
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`	$703.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.18M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$129.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$129.94M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.17M	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`	$77.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.56M	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
Goodwill	`Goodwill`	$72.89M	USD	Point-in-time
Goodwill	`Goodwill`	$72.89M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$97.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$97.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$33.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$33.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.15M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.15M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.77M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$77.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$77.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$78.64M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$78.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$76.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$76.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$75.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$75.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.90M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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; 88,906,143 and 85,231,091 shares issued and outstanding at March 30, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$889.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,906,143 and 85,231,091 shares issued and outstanding at March 30, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$889.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,906,143 and 85,231,091 shares issued and outstanding at March 30, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$886.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 88,906,143 and 85,231,091 shares issued and outstanding at March 30, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively	`CommonStockValue`	$886.00K	USD	Point-in-time
Treasury stock, at cost; 3,675,052 shares at March 30, 2024 and 1,676,551 at December 30, 2023	`TreasuryStockCommonValue`	$180.70M	USD	Point-in-time
Treasury stock, at cost; 3,675,052 shares at March 30, 2024 and 1,676,551 at December 30, 2023	`TreasuryStockCommonValue`	$180.70M	USD	Point-in-time
Treasury stock, at cost; 3,675,052 shares at March 30, 2024 and 1,676,551 at December 30, 2023	`TreasuryStockCommonValue`	$100.03M	USD	Point-in-time
Treasury stock, at cost; 3,675,052 shares at March 30, 2024 and 1,676,551 at December 30, 2023	`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
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`	$373.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$454.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$454.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$646.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$646.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.39M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$146.58M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$146.58M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$140.93M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$140.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.82M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$594.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$594.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-659.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-659.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.16M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$138.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$138.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$163.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$163.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.02M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.02M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-303.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-303.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.12M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.11M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-23.99M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-23.99M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.09M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.93M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.93M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.43M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.43M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.54M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.54M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.51M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.51M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.03M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$873.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$873.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-765.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-765.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.16M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.16M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$11.20M	USD	1 Quarter
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$11.20M	USD	1 Quarter
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$3.17M	USD	1 Quarter
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$3.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.01M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$679.00K	USD	1 Quarter
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$679.00K	USD	1 Quarter
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$586.00K	USD	1 Quarter
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$586.00K	USD	1 Quarter
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$710.00K	USD	1 Quarter
Finance lease principal payment	`PaymentForFinanceLeasePrincipalPayment`	$710.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-555.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-555.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.05M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.05M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.90M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.90M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.84M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.84M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.96M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.84M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.84M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	3.68M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	3.68M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.78M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$679.00K	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$679.00K	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.17M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.17M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.74M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.74M	USD	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Point-in-time
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$100.68M	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$100.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Balance at end of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$646.90M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$542.56M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$723.61M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$526.48M	USD	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	3.68M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	3.68M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	1.68M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$788.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$788.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	1 Quarter

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