10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019722 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | celh-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.77M | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$172.03M | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$63.31M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Note receivable-current |
NotesAndLoansReceivableNetCurrent
|
$2.98M | USD | Point-in-time |
| Note receivable-current |
NotesAndLoansReceivableNetCurrent
|
$3.59M | USD | Point-in-time |
| Inventories-net |
InventoryNet
|
$173.29M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories-net |
InventoryNet
|
$154.28M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.51M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
76.78M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.34M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
76.38M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
76.78M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
76.38M | shares | Point-in-time |
| Deferred other costs-current |
DeferredContractCostsCurrent
|
$14.12M | USD | Point-in-time |
| Deferred other costs-current |
DeferredContractCostsCurrent
|
$14.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$993.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$917.97M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetNoncurrent
|
$3.57M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Property and equipment-net |
PropertyPlantAndEquipmentNet
|
$12.05M | USD | Point-in-time |
| Property and equipment-net |
PropertyPlantAndEquipmentNet
|
$10.19M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$482.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$501.00K | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$931.00K | USD | Point-in-time |
| Right of use assets-operating leases |
OperatingLeaseRightOfUseAsset
|
$972.00K | USD | Point-in-time |
| Right of use assets-finance leases |
FinanceLeaseRightOfUseAsset
|
$191.00K | 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
|
$263.00K | USD | Point-in-time |
| Deferred other costs-non-current |
DeferredOtherCostsNonCurrent
|
$258.93M | USD | Point-in-time |
| Deferred other costs-non-current |
DeferredOtherCostsNonCurrent
|
$262.46M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$12.25M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$12.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.29B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$107.11M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$107.34M | USD | Point-in-time |
| Accrued distributor termination fees |
AccruedProfessionalFeesCurrent
|
$1.06M | USD | Point-in-time |
| Accrued distributor termination fees |
AccruedProfessionalFeesCurrent
|
$3.99M | USD | Point-in-time |
| Accrued promotional allowance |
AccruedPromotionalAllowance
|
$35.98M | USD | Point-in-time |
| Accrued promotional allowance |
AccruedPromotionalAllowance
|
$68.22M | USD | Point-in-time |
| Lease liability obligation-operating leases |
OperatingLeaseLiabilityCurrent
|
$661.00K | USD | Point-in-time |
| Lease liability obligation-operating leases |
OperatingLeaseLiabilityCurrent
|
$605.00K | USD | Point-in-time |
| Lease liability obligation-finance leases |
FinanceLeaseLiabilityCurrent
|
$70.00K | USD | Point-in-time |
| Lease liability obligation-finance leases |
FinanceLeaseLiabilityCurrent
|
$69.00K | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$9.68M | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$9.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.29M | USD | Point-in-time |
| Lease liability obligation-operating leases |
OperatingLeaseLiabilityNoncurrent
|
$336.00K | USD | Point-in-time |
| Lease liability obligation-operating leases |
OperatingLeaseLiabilityNoncurrent
|
$326.00K | USD | Point-in-time |
| Lease liability obligation-finance leases |
FinanceLeaseLiabilityNoncurrent
|
$156.00K | USD | Point-in-time |
| Lease liability obligation-finance leases |
FinanceLeaseLiabilityNoncurrent
|
$162.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$15.92M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$19.25M | USD | Point-in-time |
| Deferred revenue-non-current |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$179.79M | USD | Point-in-time |
| Deferred revenue-non-current |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$175.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$386.75M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$357.49M | 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 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of March 31, 2023 and December 31, 2022, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$824.49M | USD | Point-in-time |
| Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of March 31, 2023 and December 31, 2022, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$824.49M | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000 shares authorized, 76,782 and 76,382 shares issued and outstanding at March 31, 2023 and December 31, 2022,respectively |
CommonStockValue
|
$77.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000 shares authorized, 76,782 and 76,382 shares issued and outstanding at March 31, 2023 and December 31, 2022,respectively |
CommonStockValue
|
$76.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$279.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$280.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-197.63M | 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
|
$217.05M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$81.03M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$228.35M | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$259.94M | USD | 1 Quarter |
| Revenues |
Revenues
|
$133.39M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$146.12M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$79.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$68.91M | USD | 1 Quarter |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Interest income on note receivable |
InterestAndDividendIncomeOperating
|
$78.00K | USD | 1 Quarter |
| Interest income on note receivable |
InterestAndDividendIncomeOperating
|
$45.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-2.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$4.92M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-162.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-118.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.85M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-86.00K | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.03M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Less: dividends on Series A convertible preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$6.78M | USD | 1 Quarter |
| Less: dividends on Series A convertible preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.45M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.68M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-491.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$594.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$6.19M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$35.04M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.76M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$41.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$404.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$245.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$141.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$145.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$455.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$837.00K | USD | 1 Quarter |
| Amortization of deferred other costs |
AmortizationOfDeferredOtherCosts
|
- | USD | 1 Quarter |
| Amortization of deferred other costs |
AmortizationOfDeferredOtherCosts
|
$3.53M | USD | 1 Quarter |
| Inventory excess and obsolescence |
InventoryAllowanceForExcessAndObsoleteProducts
|
$-2.60M | USD | 1 Quarter |
| Inventory excess and obsolescence |
InventoryAllowanceForExcessAndObsoleteProducts
|
$-1.67M | USD | 1 Quarter |
| Share-based payment expense |
ShareBasedCompensation
|
$4.31M | USD | 1 Quarter |
| Share-based payment expense |
ShareBasedCompensation
|
$5.51M | USD | 1 Quarter |
| Deferred income taxes |
DeferredTaxLiabilitynet
|
$2.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredTaxLiabilitynet
|
$2.87M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-85.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-69.00K | USD | 1 Quarter |
| Accounts receivable-net |
IncreaseDecreaseInAccountsReceivable
|
$34.42M | USD | 1 Quarter |
| Accounts receivable-net |
IncreaseDecreaseInAccountsReceivable
|
$109.64M | USD | 1 Quarter |
| Inventory-net |
IncreaseDecreaseInInventories
|
$-4.53M | USD | 1 Quarter |
| Inventory-net |
IncreaseDecreaseInInventories
|
$-17.34M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.51M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.17M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.55M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$182.00K | USD | 1 Quarter |
| Accrued promotional allowance |
IncreaseDecreaseInAccruedPromotionalAllowance
|
$32.25M | USD | 1 Quarter |
| Accrued promotional allowance |
IncreaseDecreaseInAccruedPromotionalAllowance
|
$12.19M | USD | 1 Quarter |
| Accrued distributor termination fees |
IncreaseDecreaseInAccruedDistributorTerminationsFees
|
$-2.92M | USD | 1 Quarter |
| Accrued distributor termination fees |
IncreaseDecreaseInAccruedDistributorTerminationsFees
|
- | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
$765.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
$1.51M | USD | 1 Quarter |
| Change in right of use and lease obligation-net |
ChangeInRightToUseAndLeaseObligationnet
|
$-15.00K | USD | 1 Quarter |
| Change in right of use and lease obligation-net |
ChangeInRightToUseAndLeaseObligationnet
|
$-78.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.62M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.12M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.83M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromSaleOfNotesReceivable
|
$3.23M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.25M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$742.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-742.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$980.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$11.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$20.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$810.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$478.00K | USD | 1 Quarter |
| Dividends paid on preferred shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends paid on preferred shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.78M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$790.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.31M | USD | 1 Quarter |
| Effect on exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.00K | USD | 1 Quarter |
| Effect on exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-181.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.28M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.35M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.53M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.93M | 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
|
$633.58M | USD | Point-in-time |
| Taxes |
TaxesOther
|
$408.00K | USD | 1 Quarter |
| Taxes |
TaxesOther
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$40.09M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$217.05M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$81.03M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$228.35M | USD | Point-in-time |
| Adoption of accounting standard |
AdoptionOfAccountingStandard
|
$-82.00K | USD | 1 Quarter |
| Share-based expense |
StockOptionPlanExpense
|
$4.31M | USD | 1 Quarter |
| Share-based expense |
StockOptionPlanExpense
|
$5.51M | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options - Cashless |
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options - Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$810.00K | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options - Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$478.00K | USD | 1 Quarter |
| Dividends paid to Series A convertible preferred shares |
DividendsPreferredStockCash
|
$6.78M | USD | 1 Quarter |
| Foreign currency translation |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-491.00K | USD | 1 Quarter |
| Foreign currency translation |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$594.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.68M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$40.09M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$217.05M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$81.03M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$228.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.