10-K Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001341766-24-000015`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	celh-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 119 Stockholders Equity 46

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$63.31M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$2.98M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$2.32M	USD	Point-in-time
Inventories-net	`InventoryNet`	$229.28M	USD	Point-in-time
Inventories-net	`InventoryNet`	$173.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.34M	USD	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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
Total current assets	`AssetsCurrent`	$917.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Note receivable-non-current	`NotesAndLoansReceivableNetNoncurrent`	$3.57M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$10.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$24.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.79M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$501.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	229.15M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.52M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$972.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.15M	shares	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$208.00K	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`	$291.00K	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$248.34M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$262.46M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.14M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.25M	USD	Point-in-time
Goodwill	`Goodwill`	$13.68M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.42M	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`	$35.98M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$99.79M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$980.00K	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`	$59.00K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.89M	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`	$276.61M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$955.00K	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`	$193.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$2.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$15.92M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$167.23M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$179.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$447.87M	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 stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of December 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of December 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of December 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of December 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 231,787,482 and 229,146,788 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 231,787,482 and 229,146,788 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.05M	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`	$217.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.04M	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`	$1.54B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$314.27M	USD	Annual
Revenue	`Revenues`	$1.32B	USD	Annual
Revenue	`Revenues`	$653.60M	USD	Annual
Stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Cost of revenue	`CostOfRevenue`	$684.88M	USD	Annual
Cost of revenue	`CostOfRevenue`	$186.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$382.74M	USD	Annual
Gross profit	`GrossProfit`	$270.87M	USD	Annual
Gross profit	`GrossProfit`	$633.14M	USD	Annual
Gross profit	`GrossProfit`	$128.17M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$366.77M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$428.67M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$132.26M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$266.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.09M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-157.80M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$26.50M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-8.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.29M	USD	Annual
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$315.00K	USD	Annual
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$128.00K	USD	Annual
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$237.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.25M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-276.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-392.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$25.38M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$31.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$5.14M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.66M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.75M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$34.62M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$64.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$226.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.94M	USD	Annual
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$27.46M	USD	Annual
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$11.53M	USD	Annual
Dividends on Series A convertible preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Income allocated to participating preferred shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Income allocated to participating preferred shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Income allocated to participating preferred shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$17.35M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.99M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.94M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-198.81M	USD	Annual
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Annual
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$817.00K	USD	Annual
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-201.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.17M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.78M	shares	Annual
Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.07M	shares	Annual
Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.96M	shares	Annual
Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.95M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$226.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-187.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.38M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.35M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$5.88M	USD	Annual
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$14.12M	USD	Annual
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	-	USD	Annual
Inventory excess and obsolescence	`InventoryWriteDown`	$6.13M	USD	Annual
Inventory excess and obsolescence	`InventoryWriteDown`	$2.35M	USD	Annual
Inventory excess and obsolescence	`InventoryWriteDown`	$7.31M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-198.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.48M	USD	Annual
Deferred income taxes-net	`DeferredIncomeTaxesAndTaxCredits`	$-9.20M	USD	Annual
Deferred income taxes-net	`DeferredIncomeTaxesAndTaxCredits`	$-42.05M	USD	Annual
Deferred income taxes-net	`DeferredIncomeTaxesAndTaxCredits`	$20.24M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-483.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.25M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-880.00K	USD	Annual
Gain on lease cancellations	`GainOnLeaseCancellations`	-	USD	Annual
Gain on lease cancellations	`GainOnLeaseCancellations`	-	USD	Annual
Gain on lease cancellations	`GainOnLeaseCancellations`	$28.00K	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$26.37M	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$25.25M	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$121.56M	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$63.30M	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$-11.80M	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$175.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$428.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.03M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.36M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-164.00K	USD	Annual
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$13.38M	USD	Annual
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$16.94M	USD	Annual
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$63.81M	USD	Annual
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$3.99M	USD	Annual
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	-	USD	Annual
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-3.74M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.61M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$374.00K	USD	Annual
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-102.00K	USD	Annual
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$29.00K	USD	Annual
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-183.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$189.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.18M	USD	Annual
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$2.59M	USD	Annual
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$3.23M	USD	Annual
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.26M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.43M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.20M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$63.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$94.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$44.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.72M	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`	$11.53M	USD	Annual
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.46M	USD	Annual
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$534.11M	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.26M	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`	$-538.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.99M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$636.67M	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`	$16.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	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`	$16.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Taxes	`TaxesOther`	$56.75M	USD	Annual
Taxes	`TaxesOther`	-	USD	Annual
Taxes	`TaxesOther`	$14.34M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$7.00K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	229.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Issuance of common stock from private placement	`IssuanceOfCommonStockFromPrivatePlacement`	$67.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.66M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.48M	USD	Annual
Stock option exercises, RSUs and PSUs converted	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$2.29M	USD	Annual
Stock option exercises, RSUs and PSUs converted	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$3.68M	USD	Annual
Stock option exercises, RSUs and PSUs converted	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$3.72M	USD	Annual
Dividends paid to Series A convertible preferred stock	`DividendsPreferredStockCash`	$27.46M	USD	Annual
Dividends paid to Series A convertible preferred stock	`DividendsPreferredStockCash`	$11.53M	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.18M	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$817.00K	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-187.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$226.80M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	229.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	-	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`	-	USD	Point-in-time
Issuance of Series A convertible preferred stock - net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.47M	shares	Annual
Issuance of Series A convertible preferred stock - net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$824.49M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	-	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`	-	USD	Point-in-time

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