10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001341766-24-000029`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	celh-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 86 Cash Flow Statement 144 Stockholders Equity 78

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.50M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$200.12M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$200.12M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$2.26M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$2.26M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$2.32M	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`	$229.28M	USD	Point-in-time
Inventories-net	`InventoryNet`	$197.50M	USD	Point-in-time
Inventories-net	`InventoryNet`	$197.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.50M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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
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
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`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$28.35M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$28.35M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$24.87M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$24.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.44M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.52M	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 authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.69M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.69M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.07M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Other long-term assets	`DepositsAssets`	$291.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$291.00K	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$7.96M	USD	Point-in-time
Other long-term assets	`DepositsAssets`	$7.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$244.81M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$244.81M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$248.34M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$248.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.14M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.14M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	USD	Point-in-time
Goodwill	`Goodwill`	$13.87M	USD	Point-in-time
Goodwill	`Goodwill`	$13.87M	USD	Point-in-time
Total Assets	`Assets`	$1.54B	USD	Point-in-time
Total Assets	`Assets`	$1.54B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.42M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$99.79M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$99.79M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$129.20M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$129.20M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$821.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$821.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$61.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$61.00K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$9.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.61M	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$850.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$850.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$955.00K	USD	Point-in-time
Lease liability obligation-operating leases	`OperatingLeaseLiabilityNoncurrent`	$955.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityNoncurrent`	$245.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityNoncurrent`	$245.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$2.25M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$2.25M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$2.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$2.88M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$164.85M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$164.85M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$167.23M	USD	Point-in-time
Deferred revenue-non-current	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$167.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$447.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$447.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$483.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$483.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 233,070,146 and 231,787,482 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 233,070,146 and 231,787,482 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 233,070,146 and 231,787,482 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 233,070,146 and 231,787,482 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$58.92M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$58.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$338.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$338.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$40.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$40.09M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.94M	USD	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Cost of revenue	`CostOfRevenue`	$146.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$146.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$173.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$173.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.82M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$68.91M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$68.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.91M	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$45.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$45.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.61M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.61M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-118.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-118.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-369.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-369.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.85M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.85M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.27M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.27M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.46M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.46M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.76M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.23M	USD	1 Quarter
Dividends on Series A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.84M	USD	1 Quarter
Dividends on Series A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.84M	USD	1 Quarter
Dividends on Series A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.78M	USD	1 Quarter
Dividends on Series A preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.78M	USD	1 Quarter
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$2.93M	USD	1 Quarter
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$2.93M	USD	1 Quarter
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$6.13M	USD	1 Quarter
Income allocated to participating preferred shares	`EarningsLossAllocatedToParticipatingShares`	$6.13M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.51M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.51M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$594.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$594.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.49M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.52M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$549.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$549.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.25M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.25M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$837.00K	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$837.00K	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.39M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.39M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-1.67M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-1.67M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$6.45M	USD	1 Quarter
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$6.45M	USD	1 Quarter
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$2.87M	USD	1 Quarter
Deferred income taxes-net	`DeferredTaxLiabilitynet`	$2.87M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-69.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-69.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-369.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-369.00K	USD	1 Quarter
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$18.66M	USD	1 Quarter
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$18.66M	USD	1 Quarter
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$109.64M	USD	1 Quarter
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$109.64M	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$-29.39M	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$-29.39M	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$-17.34M	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$-17.34M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.71M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.64M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.64M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.25M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$29.41M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$29.41M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$32.25M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$32.25M	USD	1 Quarter
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-248.00K	USD	1 Quarter
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-248.00K	USD	1 Quarter
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-2.92M	USD	1 Quarter
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-2.92M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$1.51M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$1.51M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.09M	USD	1 Quarter
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-15.00K	USD	1 Quarter
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-15.00K	USD	1 Quarter
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-23.00K	USD	1 Quarter
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-23.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.67M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.67M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.65M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.65M	USD	1 Quarter
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$3.23M	USD	1 Quarter
Collections from note receivable	`ProceedsFromSaleOfNotesReceivable`	$3.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$980.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$980.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$15.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$15.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$478.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$478.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$967.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$967.00K	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.84M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.84M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.78M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.88M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-181.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-181.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-722.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-722.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.52M	USD	1 Quarter
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`	$652.93M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	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`	$652.93M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	USD	Point-in-time
Taxes	`TaxesOther`	$320.00K	USD	1 Quarter
Taxes	`TaxesOther`	$320.00K	USD	1 Quarter
Taxes	`TaxesOther`	$408.00K	USD	1 Quarter
Taxes	`TaxesOther`	$408.00K	USD	1 Quarter

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$479.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$479.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$968.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	$968.00K	USD	1 Quarter
Dividends paid to Series A preferred stock	`DividendsPreferredStockCash`	$6.78M	USD	1 Quarter
Dividends paid to Series A preferred stock	`DividendsPreferredStockCash`	$6.78M	USD	1 Quarter
Dividends paid to Series A preferred stock	`DividendsPreferredStockCash`	$6.84M	USD	1 Quarter
Dividends paid to Series A preferred stock	`DividendsPreferredStockCash`	$6.84M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$594.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$594.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.35M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.35M	USD	1 Quarter
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$77.81M	USD	1 Quarter
Net income	`ProfitLoss`	$77.81M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.09M	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 (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
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 (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 (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
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.