10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001670592-25-000024`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	yeti-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 58 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`	$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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.19M	USD	Point-in-time
Inventory	`InventoryNet`	$310.06M	USD	Point-in-time
Inventory	`InventoryNet`	$310.06M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Inventory	`InventoryNet`	$330.51M	USD	Point-in-time
Inventory	`InventoryNet`	$330.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.80M	shares	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, 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`	$57.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.22M	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`	$826.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.77M	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`	$126.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$126.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.58M	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`	$78.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.28M	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
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`	$89.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.05M	USD	Point-in-time
Goodwill	`Goodwill`	$72.56M	USD	Point-in-time
Goodwill	`Goodwill`	$72.56M	USD	Point-in-time
Goodwill	`Goodwill`	$72.31M	USD	Point-in-time
Goodwill	`Goodwill`	$72.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$128.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$128.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$110.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$110.05M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.42M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.42M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$38.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$38.09M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.77M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.77M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$28.61M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$28.61M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$71.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$71.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$72.82M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$72.82M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$73.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$73.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$84.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$84.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$473.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$473.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.01M	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; 89,594,026 and 82,791,044 shares issued and outstanding at March 29, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,594,026 and 82,791,044 shares issued and outstanding at March 29, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,594,026 and 82,791,044 shares issued and outstanding at March 29, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,594,026 and 82,791,044 shares issued and outstanding at March 29, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Treasury stock, at cost; 6,802,982 shares at March 29, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$281.59M	USD	Point-in-time
Treasury stock, at cost; 6,802,982 shares at March 29, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$281.59M	USD	Point-in-time
Treasury stock, at cost; 6,802,982 shares at March 29, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$301.63M	USD	Point-in-time
Treasury stock, at cost; 6,802,982 shares at March 29, 2025 and 6,251,027 shares at December 28, 2024	`TreasuryStockCommonValue`	$301.63M	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`	$405.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$405.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.73M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$756.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$756.00K	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`	$740.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$740.11M	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`	$764.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$764.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.13M	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`	$149.41M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$149.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.72M	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`	$180.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.82M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$659.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$659.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$308.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$308.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	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`	83.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.16M	shares	1 Quarter

Cash Flow Statement 116 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`	$16.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.61M	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`	$13.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.15M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$161.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$161.00K	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`	$10.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.14M	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`	$5.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.71M	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`	$3.12M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.12M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.61M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-170.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-170.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$20.22M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$20.22M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.43M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.43M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.96M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.01M	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`	$-8.03M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.03M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-27.78M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-27.78M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-765.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-765.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-344.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-344.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.30M	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`	$8.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	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`	$6.61M	USD	1 Quarter
Additions of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$6.61M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.51M	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
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`	$1.17M	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`	$1.54M	USD	1 Quarter
Taxes paid in connection with employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	1 Quarter
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$586.00K	USD	1 Quarter
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$586.00K	USD	1 Quarter
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$3.87M	USD	1 Quarter
Payments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$3.87M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.47M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	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`	$-99.75M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.75M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.05M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.05M	USD	1 Quarter
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`	$358.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	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`	$358.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	USD	Point-in-time

Stockholders Equity 58 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`	$740.11M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$740.11M	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`	$764.26M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquity`	$764.26M	USD	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	6.80M	shares	Point-in-time
Balance at beginning of the period (shares)	`TreasuryStockCommonShares`	6.80M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.14M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.14M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	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`	-	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.54M	USD	1 Quarter
Common stock withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.54M	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
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$47.00K	USD	1 Quarter
Repurchase of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$47.00K	USD	1 Quarter
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
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.49M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.49M	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 (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.64M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	2.64M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	1.93M	shares	Point-in-time
Repurchase of common stock, including excise tax (in shares)	`TreasuryStockSharesAcquired`	1.93M	shares	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	1 Quarter
Other comprehensive (loss) income	`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`	$16.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.61M	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`	$740.11M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$740.11M	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`	$764.26M	USD	Point-in-time
Balance at end of the period	`StockholdersEquity`	$764.26M	USD	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	6.80M	shares	Point-in-time
Balance at end of the period (shares)	`TreasuryStockCommonShares`	6.80M	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`	$16.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.61M	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`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.60M	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.