10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001341766-23-000013`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	celh-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 48

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.05M	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`	$197.81M	USD	Point-in-time
Note receivable-current	`NotesAndLoansReceivableNetCurrent`	$2.98M	USD	Point-in-time
Note receivable-current	`NotesAndLoansReceivableNetCurrent`	$3.32M	USD	Point-in-time
Inventories-net	`InventoryNet`	$152.54M	USD	Point-in-time
Inventories-net	`InventoryNet`	$173.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.34M	USD	Point-in-time
Mezzanine equity, shares outatanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Mezzanine equity, shares outatanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Mezzanine equity, shares outatanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Note receivable-non-current	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Note receivable-non-current	`NotesAndLoansReceivableNetNoncurrent`	$3.57M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$15.89M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$10.19M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.38M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$28.37M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$501.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.88M	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$972.00K	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$756.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.88M	shares	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$208.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$171.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$254.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$263.00K	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$262.46M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$255.40M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.25M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.21M	USD	Point-in-time
Goodwill	`Goodwill`	$13.94M	USD	Point-in-time
Goodwill	`Goodwill`	$13.68M	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.80M	USD	Point-in-time
Accrued distributor termination fees	`AccruedProfessionalFeesCurrent`	-	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`	$98.93M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$505.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$67.00K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.50M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.23M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$249.00K	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`	$147.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$2.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$15.92M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$179.79M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$171.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$357.49M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments 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 June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of June 30, 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 June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of June 30, 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 June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 76,884 and 76,382 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 76,884 and 76,382 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$228.35M	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`	$131.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$40.09M	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`	$1.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$325.88M	USD	1 Quarter
Revenue	`Revenues`	$585.82M	USD	2 Qtrs
Revenue	`Revenues`	$287.41M	USD	2 Qtrs
Revenue	`Revenues`	$154.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$174.19M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$313.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$166.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.32M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$163.09M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$90.67M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$46.89M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$94.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$109.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.55M	USD	2 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$55.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$133.00K	USD	2 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$73.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$10.47M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.54M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-514.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-676.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-931.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.64M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-462.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.45M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.97M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.22M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.86M	USD	1 Quarter
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$13.64M	USD	2 Qtrs
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	-	USD	1 Quarter
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$6.73M	USD	2 Qtrs
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$3.80M	USD	1 Quarter
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	-	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.84M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.16M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.37M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.27M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Dilutive (in USD per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Dilutive (in USD per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Dilutive (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Dilutive (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.47M	shares	2 Qtrs
Dilutive (in shaares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.37M	shares	1 Quarter
Dilutive (in shaares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.40M	shares	2 Qtrs
Dilutive (in shaares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.94M	shares	1 Quarter
Dilutive (in shaares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.86M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Depreciation	`Depreciation`	$600.00K	USD	1 Quarter
Depreciation	`Depreciation`	$953.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$556.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$275.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$294.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$466.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	-	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-331.00K	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$3.89M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$-41.04M	USD	2 Qtrs
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$1.07M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-206.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-602.00K	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$27.92M	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$135.60M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-28.75M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-24.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.49M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.18M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.60M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$62.99M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$17.51M	USD	2 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-3.99M	USD	2 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$1.82M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$3.52M	USD	2 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-38.00K	USD	2 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-95.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$488.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.21M	USD	2 Qtrs
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$3.23M	USD	2 Qtrs
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$2.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$37.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$707.00K	USD	2 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.64M	USD	2 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.78M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.05M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.03M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.05M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.03M	USD	Point-in-time
Taxes	`TaxesOther`	$2.10M	USD	2 Qtrs
Taxes	`TaxesOther`	$10.03M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	76.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	76.88M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$228.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options and vested restricted stock units - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$1.00K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options and vested restricted stock units - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	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`	$450.00K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$478.00K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$229.00K	USD	1 Quarter
Dividends paid to Series A convertible preferred shares	`DividendsPreferredStockCash`	$6.78M	USD	1 Quarter
Dividends paid to Series A convertible preferred shares	`DividendsPreferredStockCash`	$6.86M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-491.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$594.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-590.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.30M	USD	1 Quarter
Net income	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income	`ProfitLoss`	$6.68M	USD	1 Quarter
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$51.51M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	76.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	76.88M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$228.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time

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