$COCO
Vita Coco Company, Inc. Stock $coco

$coco Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000148298122000064 Filed on August 11, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$124.0M	$115.3M	$86.58M
YoY Change	7.24%	13.26%	-72.13%
Cost Of Revenue	$91.47M	$86.02M	$65.00M
YoY Change	18.53%	18.1%	-68.42%
Gross Profit	$32.58M	$29.29M	$21.59M
YoY Change	-15.39%	1.08%	-79.41%
Gross Profit Margin	26.26%	25.4%	24.93%
Selling, General & Admin	$23.96M	$24.26M	$26.36M
YoY Change	17.62%	13.12%	-63.94%
% of Gross Profit	73.55%	82.82%	122.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$497.0K	$475.0K	$512.0K
YoY Change	-3.12%	-54.5%	-53.24%
% of Gross Profit	1.53%	1.62%	2.37%
Operating Expenses	$23.96M	$24.26M	$26.66M
YoY Change	15.89%	13.12%	-53.96%
Operating Profit	$8.616M	$5.032M	-$5.075M
YoY Change	-51.67%	-33.19%	-110.81%
Interest Expense	$130.0K	$56.00K	$750.0K
YoY Change	-105.11%	-50.44%	-123.03%
% of Operating Profit	1.51%	1.11%
Other Income/Expense, Net	$478.0K	-$3.338M
YoY Change	-118.8%	-193.66%
Pretax Income	$9.094M	$1.694M	-$4.457M
YoY Change	-40.5%	-84.73%	-110.22%
Income Tax	$1.836M	$555.0K	-$1.040M
% Of Pretax Income	20.19%	32.76%
Net Earnings	$7.258M	$1.139M	-$3.417M
YoY Change	-44.13%	-85.39%	-110.46%
Net Earnings / Revenue	5.85%	0.99%	-3.95%
Basic Earnings Per Share	$0.13	$0.02
Diluted Earnings Per Share	$0.13	$0.02	-$62.17K
COMMON SHARES
Basic Shares Outstanding	55.65M shares	55.63M shares
Diluted Shares Outstanding	56.58M shares	55.80M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.71M	$16.41M	$28.69M
YoY Change	-39.53%	-15.79%	-60.25%
Cash & Equivalents	$21.21M	$16.41M	$28.69M
Short-Term Investments	$503.0K
Other Short-Term Assets	$28.97M	$28.43M	$22.01M
YoY Change	-23.48%	23.5%	-10.13%
Inventory	$74.46M	$70.06M	$75.36M
Prepaid Expenses
Receivables	$65.72M	$73.30M	$47.20M
Other Receivables	$0.00	$0.00	$2.383M
Total Short-Term Assets	$190.9M	$188.2M	$173.3M
YoY Change	7.15%	24.25%	8.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.014M	$2.981M	$2.473M
YoY Change	-11.43%	20.01%	-14.13%
Goodwill	$7.791M	$7.791M	$7.791M
YoY Change			0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.728M	$5.148M	$1.954M
YoY Change	3.91%	5.9%	-0.51%
Total Long-Term Assets	$27.52M	$29.61M	$24.23M
YoY Change	20.42%	25.06%	-1.98%
TOTAL ASSETS
Total Short-Term Assets	$190.9M	$188.2M	$173.3M
Total Long-Term Assets	$27.52M	$29.61M	$24.23M
Total Assets	$218.4M	$217.8M	$197.5M
YoY Change	8.66%	24.36%	7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.35M	$14.61M	$28.34M
YoY Change	33.73%	-39.46%	78.94%
Accrued Expenses	$45.95M	$47.30M	$42.40M
YoY Change	-10.67%	-0.08%	22.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.00K	$25.00K	$28.00K
YoY Change	-99.44%	-99.23%	27.27%
Total Short-Term Liabilities	$65.06M	$62.96M	$73.96M
YoY Change	-10.63%	-17.89%	32.77%
LONG-TERM LIABILITIES
Long-Term Debt	$9.530M	$22.04M	$48.00K
YoY Change	-71.35%	-36.75%	-99.81%
Other Long-Term Liabilities	$2.173M	$2.286M	$301.0K
YoY Change	657.14%	731.27%	-37.42%
Total Long-Term Liabilities	$2.173M	$2.286M	$301.0K
YoY Change	-93.52%	-93.49%	-37.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.06M	$62.96M	$73.96M
Total Long-Term Liabilities	$2.173M	$2.286M	$301.0K
Total Liabilities	$76.77M	$87.28M	$74.31M
YoY Change	-28.07%	-22.21%	-8.89%
SHAREHOLDERS EQUITY
Retained Earnings	$57.99M	$50.74M	$47.37M
YoY Change			67.06%
Common Stock	$143.7M	$139.8M	$135.3M
YoY Change			33.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	6.206M shares	6.206M shares	6.206M shares
Shareholders Equity	$141.6M	$130.5M	$123.2M
YoY Change
Total Liabilities & Shareholders Equity	$218.4M	$217.8M	$197.5M
YoY Change	8.66%	24.36%	7.41%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$7.258M	$1.139M	-$3.417M
YoY Change	-44.13%	-85.39%	-110.46%
Depreciation, Depletion And Amortization	$497.0K	$475.0K	$512.0K
YoY Change	-3.12%	-54.5%	-53.24%
Cash From Operating Activities	$15.19M	-$10.82M	$185.0K
YoY Change	-2723.66%	-31.37%	-99.19%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$613.0K	-$430.0K
YoY Change	16.28%	629.76%	93.69%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$50.00K	-$613.0K	-$430.0K
YoY Change	16.28%	629.76%	100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.07M	10.08M	-7.127M
YoY Change	-158.3%	-127.28%	-131.89%
NET CHANGE
Cash From Operating Activities	15.19M	-10.82M	185.0K
Cash From Investing Activities	-50.00K	-613.0K	-430.0K
Cash From Financing Activities	-10.07M	10.08M	-7.127M
Net Change In Cash	5.068M	-1.355M	-7.372M
YoY Change	-69.57%	-97.43%	-116.44%
FREE CASH FLOW
Cash From Operating Activities	$15.19M	-$10.82M	$185.0K
Capital Expenditures	-$50.00K	-$613.0K	-$430.0K
Free Cash Flow	$15.24M	-$10.21M	$615.0K
YoY Change	-2943.47%	-34.91%	-97.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001482981
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Trading Symbol TradingSymbol	COCO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40950
	dei	Entity Registrant Name EntityRegistrantName	The Vita Coco Company, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-3713156
	dei	Entity Address Address Line1 EntityAddressAddressLine1	250 Park Avenue South
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Seventh Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10003
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	206-0763
	dei	Security12b Title Security12bTitle	Common Stock, Par Value $0.01 Per Share
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55654048	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16411000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28690000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1349000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1301000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	73295000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47195000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	70062000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	75360000	usd
CY2022Q2	coco	Supplier Advances Current SupplierAdvancesCurrent	1448000	usd
CY2021Q4	coco	Supplier Advances Current SupplierAdvancesCurrent	1170000	usd
CY2022Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3407000	usd
CY2021Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	126000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23571000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20718000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	188194000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	173259000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2981000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2473000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	7791000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	7791000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7324000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7934000	usd
CY2022Q2	coco	Supplier Advances Noncurrent SupplierAdvancesNoncurrent	5205000	usd
CY2021Q4	coco	Supplier Advances Noncurrent SupplierAdvancesNoncurrent	2808000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1165000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1265000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5148000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1954000	usd
CY2022Q2	us-gaap	Assets Assets	217808000	usd
CY2021Q4	us-gaap	Assets Assets	197484000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	14614000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	28338000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	47303000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	42399000	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	25000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	28000	usd
CY2022Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1014000	usd
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3197000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	62956000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	73962000	usd
CY2022Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	22000000	usd
CY2021Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	36000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	48000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2286000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	301000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	87278000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	74311000	usd
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	61857699	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	61764582	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55651499	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55558382	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	619000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	618000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	139170000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	134730000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	50735000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47369000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1066000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-616000	usd
CY2022Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6206200	shares
CY2021Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6206200	shares
CY2022Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	58928000	usd
CY2021Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	58928000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	130530000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	123173000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	217808000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	197484000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	115305000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	101810000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211753000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	177260000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	86016000	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	72834000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	163401000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	124200000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	29289000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	28976000	usd
	us-gaap	Gross Profit GrossProfit	48352000	usd
	us-gaap	Gross Profit GrossProfit	53060000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24257000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21444000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49058000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41222000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5032000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7532000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-706000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	11838000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3242000	usd
CY2021Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4569000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5464000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3214000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-43000	usd
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-930000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-144000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1530000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	73000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	56000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	113000	usd
	us-gaap	Interest Expense InterestExpense	83000	usd
	us-gaap	Interest Expense InterestExpense	192000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3338000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3564000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5247000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1565000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1694000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11096000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4541000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13403000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	555000	usd
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3314000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1175000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3981000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1139000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	7782000	usd
	us-gaap	Profit Loss ProfitLoss	3366000	usd
	us-gaap	Profit Loss ProfitLoss	9422000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-20000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	1139000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	7797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3366000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9442000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55626861	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52995871	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55594558	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53398800	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55804448	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53322972	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55752597	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53842426	shares
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1139000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	7782000	usd
	us-gaap	Profit Loss ProfitLoss	3366000	usd
	us-gaap	Profit Loss ProfitLoss	9422000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-196000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	295000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-450000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	312000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	943000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8077000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2916000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9734000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-20000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	0	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	4000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	4000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-11000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-16000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	943000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8088000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2916000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9750000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	102299000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	1640000	usd
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	50003000	usd
CY2021Q1	coco	Loans Issued And Settlements Adjusted LoansIssuedAndSettlementsAdjusted	-26000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	487000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	17000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54423000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	7782000	usd
CY2021Q2	coco	Loans Issued And Settlements Adjusted LoansIssuedAndSettlementsAdjusted	-25000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	525000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	299000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	63014000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	123173000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	2227000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2386000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	151000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-254000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	127683000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1139000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1814000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	90000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-196000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	130530000	usd
	us-gaap	Profit Loss ProfitLoss	3366000	usd
	us-gaap	Profit Loss ProfitLoss	9422000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	945000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1044000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-42000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	157000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	66000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5464000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3214000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4200000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1012000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	513000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	0	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27167000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	31930000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4730000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14639000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5713000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1452000	usd
	coco	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Noncurrent IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent	-8939000	usd
	coco	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Noncurrent IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent	20968000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33372000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15772000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	857000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	84000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-857000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	242000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	22000000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	13000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	30000000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-16000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	30029000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50003000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22226000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36955000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-276000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12279000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-52693000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28690000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72181000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16411000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19488000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	807000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	977000	usd
	us-gaap	Interest Paid Net InterestPaidNet	16000	usd
	us-gaap	Interest Paid Net InterestPaidNet	88000	usd
	us-gaap	Use Of Estimates UseOfEstimates	Use of Estimates Preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management considers many factors in selecting appropriate financial accounting policies and controls in developing the estimates and assumptions that are used in the preparation of these condensed consolidated financial statements. Management must apply significant judgment in this process. In addition, other factors may affect estimates, including expected business and operational changes, sensitivity and volatility associated with the assumptions used in developing estimates, and whether historical trends are expected to be representative of future trends. The estimation process often may yield a range of reasonable estimates of the ultimate future outcomes, and management must select an amount that falls within that range of reasonable estimates. The most significant estimates in the condensed consolidated financial statements relate to share-based compensation, assessing long-lived assets for impairment, estimating the net realizable value of inventories, the determination of allowance for uncollectible accounts, assessing goodwill for impairment, the determination of the value of trade promotions, and assessing the realizability of deferred income taxes. Actual results could differ from those estimates.
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk </span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s cash and accounts receivable are subject to concentrations of credit risk. The Company’s cash balances are primarily on deposit with banks in the U.S. which are guaranteed by the Federal Deposit Insurance Corporation (FDIC) up to $250. At times, such cash may be in excess of the FDIC insurance limit. To minimize the risk, the Company’s policy is to maintain cash balances with high quality financial institutions and any excess cash above a certain minimum balance may be invested in overnight money market treasury deposits in widely diversified accounts. </span></div>Substantially all of the Company’s customers are either wholesalers or retailers of beverages. A material default in payment, a material reduction in purchases from these or any large customers, or the loss of a large customer or customer groups could have a material adverse impact on the Company’s financial condition, results of operations and liquidity. The Company is exposed to concentration of credit risk from its major customers for which two customers in aggregate represented 54% of total net sales for both the six months ended June 30, 2022 and 2021. In addition, the two customers in aggregate also accounted for 42% and 37% of total accounts receivable as of June 30, 2022 and December 31, 2021, respectively. The Company has not experienced credit issues with these customers.
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1866000	usd
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2097000	usd
CY2022Q1	coco	Reclassification Of Deferred Rent Liability ReclassificationOfDeferredRentLiability	231000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	115305000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	101810000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211753000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	177260000	usd
CY2022Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	5303000	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	4868000	usd
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	64759000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	70492000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	70062000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	75360000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	7791000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	7791000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1220000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1220000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1220000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1220000	usd
CY2022Q2	coco	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1834000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12238000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4914000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7324000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12238000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4304000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7934000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	610000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	610000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	305000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	305000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	610000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7324000	usd
CY2022Q2	us-gaap	Notes Payable NotesPayable	61000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	76000	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	25000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	28000	usd
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	36000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	48000	usd
CY2021Q4	us-gaap	Litigation Reserve LitigationReserve	0	usd
CY2022Q2	us-gaap	Litigation Reserve LitigationReserve	0	usd
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	6206200	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6206200	shares
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1502000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	525000	usd
CY2022Q2	coco	Percentage Of Measurement Of The Liability PercentageOfMeasurementOfTheLiability	0.49
	coco	Number Of Calendar Months For Trailing The Revenue Growth Rate Of The Product. NumberOfCalendarMonthsForTrailingTheRevenueGrowthRateOfTheProduct.	P12M
	coco	Number Of Votes Per Share Of Common Stock NumberOfVotesPerShareOfCommonStock	1	vote
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3580000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1012000	usd
CY2022Q2	coco	Share Based Payment Arrangement Stock Based Compensation To Major Customer ShareBasedPaymentArrangementStockBasedCompensationToMajorCustomer	312000	usd
	coco	Share Based Payment Arrangement Stock Based Compensation To Major Customer ShareBasedPaymentArrangementStockBasedCompensationToMajorCustomer	620000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	555000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3314000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1175000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3981000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	1139000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	7797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3366000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9442000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55626861	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52995871	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55594558	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53398800	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	177587	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	327101	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	158039	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	443626	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55804448	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53322972	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55752597	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53842426	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	coco	Annual Internal Rate Of Return Provided By Proceeds From A Liquidity Event AnnualInternalRateOfReturnProvidedByProceedsFromALiquidityEvent	0.30
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	115305000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	101810000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211753000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	177260000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	29289000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	28976000	usd
	us-gaap	Gross Profit GrossProfit	48352000	usd
	us-gaap	Gross Profit GrossProfit	53060000	usd
CY2022Q2	us-gaap	Assets Assets	217808000	usd
CY2021Q4	us-gaap	Assets Assets	197484000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	29289000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	28976000	usd
	us-gaap	Gross Profit GrossProfit	48352000	usd
	us-gaap	Gross Profit GrossProfit	53060000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24257000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21444000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49058000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41222000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5032000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7532000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-706000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	11838000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3242000	usd
CY2021Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4569000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5464000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3214000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-43000	usd
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-930000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-144000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1530000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	73000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	56000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	113000	usd
	us-gaap	Interest Expense InterestExpense	83000	usd
	us-gaap	Interest Expense InterestExpense	192000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1694000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11096000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4541000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13403000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211753000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	177260000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2981000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2473000	usd
CY2022Q2	coco	Number Of Members Of The Board Of Directors Appointed As Nominees NumberOfMembersOfTheBoardOfDirectorsAppointedAsNominees	2	director
CY2022Q2	coco	Number Of Members Of The Board Of Directors Appointed As Nominees NumberOfMembersOfTheBoardOfDirectorsAppointedAsNominees	2	director

Files In Submission

Name	View Source	Status
0001482981-22-000064-index-headers.html	Edgar Link	pending
0001482981-22-000064-index.html	Edgar Link	pending
0001482981-22-000064.txt	Edgar Link	pending
0001482981-22-000064-xbrl.zip	Edgar Link	pending
coco-20220630.htm	Edgar Link	pending
coco-20220630.xsd	Edgar Link	pending
coco20220630-10qexx311.htm	Edgar Link	pending
coco-20220630_cal.xml	Edgar Link	unprocessable
coco-20220630_def.xml	Edgar Link	unprocessable
coco-20220630_lab.xml	Edgar Link	unprocessable
coco-20220630_pre.xml	Edgar Link	unprocessable
coco-20220630_htm.xml	Edgar Link	completed
coco20220630-10qexx321.htm	Edgar Link	pending
coco20220630-exx312benmous.htm	Edgar Link	pending
coco20220630-exx322benmous.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$COCO
Vita Coco Company, Inc. Stock $coco

2022 Q3 Form 10-Q Financial Statement

#000148298122000064 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COCO Vita Coco Company, Inc. Stock $coco

2022 Q3 Form 10-Q Financial Statement

#000148298122000064 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COCO
Vita Coco Company, Inc. Stock $coco