10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001341766-23-000035`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	celh-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 72

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.77M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$215.24M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$63.31M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$3.31M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$2.98M	USD	Point-in-time
Inventories-net	`InventoryNet`	$173.29M	USD	Point-in-time
Inventories-net	`InventoryNet`	$198.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.75M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.97M	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
Note receivable-non-current	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable-non-current	`NotesAndLoansReceivableNetNoncurrent`	$3.57M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$10.19M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$21.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$501.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.23M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.38M	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.15M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$972.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.23M	shares	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$208.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$148.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$265.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$263.00K	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$251.87M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$262.46M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.25M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$11.77M	USD	Point-in-time
Goodwill	`Goodwill`	$13.68M	USD	Point-in-time
Goodwill	`Goodwill`	$13.59M	USD	Point-in-time
Total Assets	`Assets`	$1.55B	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$121.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.19M	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`	$136.56M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$35.98M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$628.00K	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`	$63.00K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.68M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.83M	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`	$335.52M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$326.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$512.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityNoncurrent`	$135.00K	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`	$2.25M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$169.37M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$179.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$507.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$357.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of September 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; 1,466,666 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of September 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; 1,466,666 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of September 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; 1,466,666 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of September 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; 1,466,666 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 77,225,007 and 76,382,441 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 77,225,007 and 76,382,441 shares issued and outstanding at September 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`	$277.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$217.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$228.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$239.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$59.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$131.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$40.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.35M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$188.23M	USD	1 Quarter
Revenue	`Revenues`	$384.76M	USD	1 Quarter
Revenue	`Revenues`	$475.64M	USD	3 Qtrs
Revenue	`Revenues`	$970.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$283.78M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$109.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$190.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$503.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.65M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$259.47M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$316.92M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$226.25M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-125.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$207.42M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-147.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$97.70M	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$186.00K	USD	3 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$53.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$101.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$7.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$17.67M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.39M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.40M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-930.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$649.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.05M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.54M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.75M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.40M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.96M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-166.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.90M	USD	1 Quarter
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$4.60M	USD	1 Quarter
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$4.60M	USD	3 Qtrs
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.88M	USD	1 Quarter
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$20.51M	USD	3 Qtrs
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	-	USD	3 Qtrs
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	-	USD	1 Quarter
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$13.26M	USD	3 Qtrs
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$6.54M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.91M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.66M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.49M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.53M	USD	1 Quarter
Foreign currency translation loss, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.00K	USD	3 Qtrs
Foreign currency translation loss, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation loss, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	3 Qtrs
Foreign currency translation loss, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-664.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-175.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-188.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$142.25M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.26	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.46	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.26	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.62M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-166.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.90M	USD	1 Quarter
Depreciation	`Depreciation`	$952.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$402.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$445.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.38M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.88M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$705.00K	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$10.59M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$2.35M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.68M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-1.08M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.22M	USD	3 Qtrs
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$31.33M	USD	3 Qtrs
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$-44.30M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-258.00K	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$153.27M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$78.97M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$28.09M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-36.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.65M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.66M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$24.21M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$100.58M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$115.55M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-3.99M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$5.24M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.29M	USD	3 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-64.00K	USD	3 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-126.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$154.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.97M	USD	3 Qtrs
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$3.23M	USD	3 Qtrs
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$2.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-885.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.45M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$33.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$49.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	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 on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.51M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$540.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$710.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.97M	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`	$760.02M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.97M	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`	$760.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Taxes	`TaxesOther`	$591.00K	USD	3 Qtrs
Taxes	`TaxesOther`	$33.05M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	76.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	77.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$217.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.35M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	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`	$6.26M	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 and vested restricted stock units - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$1.00K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$229.00K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$896.00K	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`	$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
Dividends paid to Series A convertible preferred shares	`DividendsPreferredStockCash`	$6.88M	USD	1 Quarter
Dividends paid to Series A convertible preferred shares	`DividendsPreferredStockCash`	$4.60M	USD	1 Quarter
Dividends paid to Series A convertible preferred shares	`DividendsPreferredStockCash`	$6.86M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-590.00K	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`	$-2.30M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.04M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-664.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-181.90M	USD	1 Quarter
Net income	`ProfitLoss`	$83.95M	USD	1 Quarter
Net income	`ProfitLoss`	$51.51M	USD	1 Quarter
Net income	`ProfitLoss`	$6.68M	USD	1 Quarter
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$9.16M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	76.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	77.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$217.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.35M	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 (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
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Issuance of Series A convertible preferred shares - net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.47M	shares	1 Quarter
Issuance of Series A convertible preferred shares - net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$824.49M	USD	1 Quarter
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
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	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	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time

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