10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023818`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	celh-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 43

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$592.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$134.84M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$38.74M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$117.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable-current (note 7)	`NotesAndLoansReceivableNetCurrent`	$2.59M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable-current (note 7)	`NotesAndLoansReceivableNetCurrent`	$2.89M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories-net (note 5)	`InventoryNet`	$191.22M	USD	Point-in-time
Inventories-net (note 5)	`InventoryNet`	$153.93M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	76.22M	shares	Point-in-time
Prepaid expenses and other current assets (note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.10M	USD	Point-in-time
Prepaid expenses and other current assets (note 6)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	74.91M	shares	Point-in-time
Deferred other costs-current (note 13)	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	74.91M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.22M	shares	Point-in-time
Deferred other costs-current (note 13)	`DeferredContractCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.36M	USD	Point-in-time
Note receivable (note 7)	`NotesAndLoansReceivableNetNoncurrent`	$7.12M	USD	Point-in-time
Note receivable (note 7)	`NotesAndLoansReceivableNetNoncurrent`	$3.46M	USD	Point-in-time
Property and equipment-net (note 9)	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Property and equipment-net (note 9)	`PropertyPlantAndEquipmentNet`	$5.78M	USD	Point-in-time
Deferred tax asset (note 17)	`DeferredIncomeTaxAssetsNet`	$9.02M	USD	Point-in-time
Deferred tax asset (note 17)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Right of use assets-operating leases (note 8)	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Right of use assets-operating leases (note 8)	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Right of use assets-finance leases (note 8)	`FinanceLeaseRightOfUseAsset`	$222.00K	USD	Point-in-time
Right of use assets-finance leases (note 8)	`FinanceLeaseRightOfUseAsset`	$86.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$242.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$300.00K	USD	Point-in-time
Deferred other costs-non-current (note 13)	`DeferredContractCostsNonCurrent`	$265.99M	USD	Point-in-time
Deferred other costs-non-current (note 13)	`DeferredContractCostsNonCurrent`	-	USD	Point-in-time
Intangibles (note 10)	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangibles (note 10)	`IntangibleAssetsNetExcludingGoodwill`	$11.32M	USD	Point-in-time
Goodwill (note 10)	`Goodwill`	$14.53M	USD	Point-in-time
Goodwill (note 10)	`Goodwill`	$12.50M	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$314.02M	USD	Point-in-time
Accounts payable and accrued expenses (note 11 & 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.95M	USD	Point-in-time
Accounts payable and accrued expenses (note 11 & 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.48M	USD	Point-in-time
Accrued distributor termination fees (note 2 & 13)	`AccruedProfessionalFeesCurrent`	$115.55M	USD	Point-in-time
Accrued distributor termination fees (note 2 & 13)	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Lease liability obligation-operating leases (note 8)	`OperatingLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Lease liability obligation-operating leases (note 8)	`OperatingLeaseLiabilityCurrent`	$663.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 8)	`FinanceLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 8)	`FinanceLeaseLiabilityCurrent`	$95.00K	USD	Point-in-time
Deferred revenue-current (note 2 & 13)	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue-current (note 2 & 13)	`DeferredRevenueCurrent`	$7.77M	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$976.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.29M	USD	Point-in-time
Lease liability obligation-operating leases (note 8)	`OperatingLeaseLiabilityNoncurrent`	$462.00K	USD	Point-in-time
Lease liability obligation-operating leases (note 8)	`OperatingLeaseLiabilityNoncurrent`	$658.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 8)	`FinanceLeaseLiabilityNoncurrent`	$45.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 8)	`FinanceLeaseLiabilityNoncurrent`	$167.00K	USD	Point-in-time
Deferred tax liability (note 17)	`DeferredIncomeTaxLiabilities`	$3.15M	USD	Point-in-time
Deferred tax liability (note 17)	`DeferredIncomeTaxLiabilities`	$25.46M	USD	Point-in-time
Deferred revenue-non-current (note 2 & 13)	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue-non-current (note 2 & 13)	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$146.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$96.97M	USD	Point-in-time
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at September 30, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of September 30, 2022 and December 31, 2021, respectively (note 14)	`PreferredStockValue`	$824.49M	USD	Point-in-time
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at September 30, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of September 30, 2022 and December 31, 2021, respectively (note 14)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 76,216 and 74,909 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively (note 15)	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 76,216 and 74,909 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively (note 15)	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$614.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$51.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$217.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$63.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$186.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$217.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$239.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$109.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$228.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$197.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$883.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.33M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$314.02M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$94.91M	USD	1 Quarter
Revenues	`Revenues`	$475.64M	USD	3 Qtrs
Revenues	`Revenues`	$188.23M	USD	1 Quarter
Revenues	`Revenues`	$210.02M	USD	3 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$109.58M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$283.78M	USD	3 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$57.22M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$123.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.52M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$262.78M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$198.76M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.11M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.36M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.49M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$54.13M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$316.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$226.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-125.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-147.60M	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$53.00K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$76.00K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$186.00K	USD	3 Qtrs
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$241.00K	USD	3 Qtrs
Interest income (expense), net (note 2)	`InterestIncomeExpenseNet`	$-101.00K	USD	1 Quarter
Interest income (expense), net (note 2)	`InterestIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest income (expense), net (note 2)	`InterestIncomeExpenseNet`	$-8.00K	USD	3 Qtrs
Interest income (expense), net (note 2)	`InterestIncomeExpenseNet`	$1.39M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-930.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-452.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-327.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$649.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-219.00K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.41M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.17M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.40M	USD	1 Quarter
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$-35.49M	USD	1 Quarter
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$-834.00K	USD	1 Quarter
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$-41.65M	USD	3 Qtrs
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$-834.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-181.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.01M	USD	3 Qtrs
Less: dividends on Series A convertible preferred shares (note 14)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: dividends on Series A convertible preferred shares (note 14)	`PreferredStockDividendsIncomeStatementImpact`	$4.60M	USD	1 Quarter
Less: dividends on Series A convertible preferred shares (note 14)	`PreferredStockDividendsIncomeStatementImpact`	$4.60M	USD	3 Qtrs
Less: dividends on Series A convertible preferred shares (note 14)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss attributed to commonshareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.01M	USD	3 Qtrs
Net loss attributed to commonshareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.37M	USD	1 Quarter
Net loss attributed to commonshareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.66M	USD	3 Qtrs
Net loss attributed to commonshareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.49M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.37M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-188.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.64M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.47M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.76M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-181.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.01M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$400.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$952.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$520.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$551.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$402.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.38M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$705.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-207.00K	USD	3 Qtrs
Amortization Of Deferred Other Costs	`AmortizationOfDeferredOtherCosts`	$2.35M	USD	3 Qtrs
Amortization Of Deferred Other Costs	`AmortizationOfDeferredOtherCosts`	-	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-12.00K	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-1.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	3 Qtrs
Gain on lease cancellations	`GainOnLeaseCancellations`	$15.00K	USD	3 Qtrs
Gain on lease cancellations	`GainOnLeaseCancellations`	-	USD	3 Qtrs
Un-realized exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	3 Qtrs
Un-realized exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$77.00K	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$78.97M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$28.31M	USD	3 Qtrs
Inventory-net	`IncreaseDecreaseInInventories`	$103.92M	USD	3 Qtrs
Inventory-net	`IncreaseDecreaseInInventories`	$-36.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.46M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$115.55M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	-	USD	3 Qtrs
Deferred tax-net	`DeferredTaxLiabilitynet`	$-182.00K	USD	3 Qtrs
Deferred tax-net	`DeferredTaxLiabilitynet`	$31.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.29M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$532.00K	USD	3 Qtrs
Change in right of use assets and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$30.00K	USD	3 Qtrs
Change in right of use assets and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-126.00K	USD	3 Qtrs
Deferred revenue - long-term	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Deferred revenue - long-term	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.10M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.06M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.97M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$2.59M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.89M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-885.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$49.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$72.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.77M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$3.10M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$3.24M	USD	3 Qtrs
Proceeds from issuance of Series A preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$542.02M	USD	3 Qtrs
Proceeds from issuance of Series A preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid to Series A convertible preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid to Series A convertible preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.60M	USD	1 Quarter
Dividends paid to Series A convertible preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.60M	USD	3 Qtrs
Dividends paid to Series A convertible preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$540.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.94M	USD	3 Qtrs
Effect on exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.00K	USD	3 Qtrs
Effect on exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-236.00K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.13M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$710.72M	USD	3 Qtrs
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.97M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.38M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.25M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.97M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.38M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.25M	USD	Point-in-time
Taxes	`TaxesOther`	$398.00K	USD	3 Qtrs
Taxes	`TaxesOther`	$591.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$217.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$239.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$228.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$197.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$883.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Share-based payment expense	`StockOptionPlanExpense`	$4.21M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$4.31M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$3.58M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$7.20M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$6.26M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$17.92M	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$728.00K	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$810.00K	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Issuance of Series A convertible preferred shares - net of issuance costs, value	`IssuanceOfSeriesAConvertiblePreferredSharesNetOfIssuanceValue`	$824.49M	USD	1 Quarter
Dividends paid to Series A convertible shareholders	`DividendsPreferredStockCash`	$4.60M	USD	1 Quarter
Issuance of common stock from capital raise	`StockIssuedDuringPeriodValueNewIssues`	$67.77M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.04M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$277.00K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.28M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-193.00K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.30M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-491.00K	USD	1 Quarter
Net income	`ProfitLoss`	$780.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income	`ProfitLoss`	$-181.90M	USD	1 Quarter
Net income	`ProfitLoss`	$585.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.68M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$217.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$239.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$228.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$197.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$883.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time

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