10-K Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005612`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	celh-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 78 Cash Flow Statement 128 Stockholders Equity 26

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.16M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$38.77M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$63.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$38.74M	USD	Point-in-time
Note receivable-current	`NotesAndLoansReceivableNetCurrent`	$2.98M	USD	Point-in-time
Note receivable-current	`NotesAndLoansReceivableNetCurrent`	$2.59M	USD	Point-in-time
Inventories-net	`InventoryNet`	$173.29M	USD	Point-in-time
Inventories-net	`InventoryNet`	$191.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.34M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.57M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$10.19M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$501.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	76.38M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	74.91M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.02M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$972.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	74.91M	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	76.38M	shares	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$86.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$208.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$263.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$299.00K	USD	Point-in-time
Deferred Other Costs-Non-Current	`DeferredOtherCostsNonCurrent`	-	USD	Point-in-time
Deferred Other Costs-Non-Current	`DeferredOtherCostsNonCurrent`	$262.46M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$12.25M	USD	Point-in-time
Goodwill	`Goodwill`	$13.68M	USD	Point-in-time
Goodwill	`Goodwill`	$14.53M	USD	Point-in-time
Total Assets	`Assets`	$314.02M	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.34M	USD	Point-in-time
Accrued distributor termination fees	`AccruedProfessionalFeesCurrent`	$3.99M	USD	Point-in-time
Accrued distributor termination fees	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$19.04M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$35.98M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Lease liability obligation-financial leases	`FinanceLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Lease liability obligation-financial leases	`FinanceLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$976.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.12M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$658.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$326.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityNoncurrent`	$162.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityNoncurrent`	$45.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$3.15M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$15.92M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$179.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$357.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$96.97M	USD	Point-in-time
Commitment and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (Note 19)	`CommitmentsAndContingencies`	-	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 December 31, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of December 31, 2022 and December 31, 2021, respectively	`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 December 31, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 76,382 and 74,909 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 76,382 and 74,909 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$614.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$40.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$217.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$63.46M	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`	$1.22B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$314.27M	USD	Annual
Revenue	`Revenues`	$130.73M	USD	Annual
Revenue	`Revenues`	$653.60M	USD	Annual
Cost of revenue	`CostOfRevenue`	$382.74M	USD	Annual
Cost of revenue	`CostOfRevenue`	$186.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$69.75M	USD	Annual
Gross profit	`GrossProfit`	$270.87M	USD	Annual
Gross profit	`GrossProfit`	$128.17M	USD	Annual
Gross profit	`GrossProfit`	$60.97M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$34.88M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$74.74M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$352.77M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.90M	USD	Annual
Total operating expense	`OperatingExpenses`	$132.26M	USD	Annual
Total operating expense	`OperatingExpenses`	$428.67M	USD	Annual
Total operating expense	`OperatingExpenses`	$53.06M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$7.91M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-4.09M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-157.80M	USD	Annual
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$237.00K	USD	Annual
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$356.00K	USD	Annual
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$315.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-8.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.29M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-66.00K	USD	Annual
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	$432.00K	USD	Annual
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-576.00K	USD	Annual
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.00K	USD	Annual
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-392.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-276.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.38M	USD	Annual
European deferred tax	`EuropeanDeferredTax`	-	USD	Annual
European deferred tax	`EuropeanDeferredTax`	$82.00K	USD	Annual
European deferred tax	`EuropeanDeferredTax`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$31.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$728.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$5.14M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.66M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$34.62M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$116.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-187.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	Annual
Less: dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$11.53M	USD	Annual
Less: dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net (loss) income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-198.81M	USD	Annual
Net (loss) income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.94M	USD	Annual
Net (loss) income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.52M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$817.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$551.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.07M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-201.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.63	USD	Annual
Dilutive	`EarningsPerShareDiluted`	$0.11	USD	Annual
Dilutive	`EarningsPerShareDiluted`	$0.05	USD	Annual
Dilutive	`EarningsPerShareDiluted`	$-2.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.78M	shares	Annual
Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.69M	shares	Annual
Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.44M	shares	Annual
Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.65M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-187.28M	USD	Annual
Net income	`NetIncomeLoss`	$3.94M	USD	Annual
Net income	`NetIncomeLoss`	$8.52M	USD	Annual
Depreciation	`Depreciation`	$127.00K	USD	Annual
Depreciation	`Depreciation`	$550.00K	USD	Annual
Depreciation	`Depreciation`	$1.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.48M	USD	Annual
Amortization	`AdjustmentForAmortization`	$555.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$714.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.38M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$257.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.35M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	-	USD	Annual
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$5.88M	USD	Annual
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	-	USD	Annual
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-748.00K	USD	Annual
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.35M	USD	Annual
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-6.13M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$6.34M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$36.48M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$20.66M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-483.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$323.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-880.00K	USD	Annual
Gain on lease cancellations	`GainOnLeaseCancellations`	-	USD	Annual
Gain on lease cancellations	`GainOnLeaseCancellations`	$28.00K	USD	Annual
Gain on lease cancellations	`GainOnLeaseCancellations`	$152.00K	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$25.25M	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$7.47M	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$26.37M	USD	Annual
Inventory-net	`IncreaseDecreaseInInventories`	$-11.80M	USD	Annual
Inventory-net	`IncreaseDecreaseInInventories`	$3.86M	USD	Annual
Inventory-net	`IncreaseDecreaseInInventories`	$175.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.81M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.74M	USD	Annual
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$3.38M	USD	Annual
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$13.38M	USD	Annual
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$16.94M	USD	Annual
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	-	USD	Annual
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	-	USD	Annual
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$3.99M	USD	Annual
Deferred income taxes	`DeferredTaxLiabilitynet`	$20.24M	USD	Annual
Deferred income taxes	`DeferredTaxLiabilitynet`	-	USD	Annual
Deferred income taxes	`DeferredTaxLiabilitynet`	$-9.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.61M	USD	Annual
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$-96.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$374.00K	USD	Annual
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-183.00K	USD	Annual
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$151.00K	USD	Annual
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$29.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$189.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.33M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$2.59M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$574.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.26M	USD	Annual
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	Annual
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$757.00K	USD	Annual
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	Annual
Payments on bonds payable	`PaymentsOnBondsPayable`	-	USD	Annual
Payments on bonds payable	`PaymentsOnBondsPayable`	$9.60M	USD	Annual
Payments on bonds payable	`PaymentsOnBondsPayable`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$280.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$94.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$63.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.72M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.13M	USD	Annual
Cash paid on taxes on restricted stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash paid on taxes on restricted stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-657.00K	USD	Annual
Cash paid on taxes on restricted stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$542.02M	USD	Annual
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.53M	USD	Annual
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from collection of section 16b short swing profit	`NetProceedsFromCollectionOfSectionShortSwingProfit`	-	USD	Annual
Net proceeds from collection of section 16b short swing profit	`NetProceedsFromCollectionOfSectionShortSwingProfit`	$91.00K	USD	Annual
Net proceeds from collection of section 16b short swing profit	`NetProceedsFromCollectionOfSectionShortSwingProfit`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.77M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.89M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$534.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.39M	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.00K	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-538.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$636.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.16M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.99M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Taxes	`TaxesOther`	-	USD	Annual
Taxes	`TaxesOther`	-	USD	Annual
Taxes	`TaxesOther`	$14.34M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$7.00K	USD	Annual
Interest	`InterestPaidNet`	$448.00K	USD	Annual
Goodwill	`GoodwillImpairmentLoss`	$396.00K	USD	Annual
Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$396.00K	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$40.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$217.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$63.46M	USD	Point-in-time
Issuance of common stock from private placement	`IssuanceOfCommonStockFromPrivatePlacement`	$21.89M	USD	Annual
Issuance of common stock from private placement	`IssuanceOfCommonStockFromPrivatePlacement`	$67.77M	USD	Annual
Share-based expense	`StockOptionPlanExpense`	$6.34M	USD	Annual
Share-based expense	`StockOptionPlanExpense`	$36.48M	USD	Annual
Share-based expense	`StockOptionPlanExpense`	$20.66M	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$1.00K	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.72M	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.68M	USD	Annual
Cash paid for taxes on restricted stock awards	`CashPaidForTaxesOnRestrictedStockAwards`	$-657.00K	USD	Annual
Dividends paid to Series A convertible preferred shares	`DividendsPreferredStockCash`	$11.53M	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$817.00K	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$551.00K	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.50M	USD	Annual
Short swing payment	`ShortSwingPayment`	$91.00K	USD	Annual
Net income	`ProfitLoss`	$3.94M	USD	Annual
Net income	`ProfitLoss`	$8.52M	USD	Annual
Net income	`ProfitLoss`	$-187.28M	USD	Annual
Ending Balance, value	`StockholdersEquity`	$40.09M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$217.04M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$63.46M	USD	Point-in-time

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