10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001341766-24-000057`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	celh-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 178 Cash Flow Statement 148 Stockholders Equity 130

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.98M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$262.92M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$262.92M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$1.17M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$1.17M	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`	$180.67M	USD	Point-in-time
Inventories-net	`InventoryNet`	$180.67M	USD	Point-in-time
Inventories-net	`InventoryNet`	$229.28M	USD	Point-in-time
Inventories-net	`InventoryNet`	$229.28M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.90M	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
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	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
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$24.87M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$24.87M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$36.28M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$36.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.73M	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
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-operating leases	`OperatingLeaseRightOfUseAsset`	$1.51M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$1.51M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.34M	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
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$233.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$233.00K	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 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`	$248.34M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$248.34M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$241.28M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$241.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	233.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	233.34M	shares	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.14M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.14M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$291.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$291.00K	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`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$1.72B	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`	$47.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37M	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`	$156.48M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$156.48M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$99.79M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$99.79M	USD	Point-in-time
Lease liability obligation-operating leases-current	`OperatingLeaseLiabilityCurrent`	$729.00K	USD	Point-in-time
Lease liability obligation-operating leases-current	`OperatingLeaseLiabilityCurrent`	$729.00K	USD	Point-in-time
Lease liability obligation-operating leases-current	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Lease liability obligation-operating leases-current	`OperatingLeaseLiabilityCurrent`	$980.00K	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
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Lease liability obligation-finance leases	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.77M	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`	$276.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.98M	USD	Point-in-time
Lease liability obligation-operating leases-non-current	`OperatingLeaseLiabilityNoncurrent`	$762.00K	USD	Point-in-time
Lease liability obligation-operating leases-non-current	`OperatingLeaseLiabilityNoncurrent`	$762.00K	USD	Point-in-time
Lease liability obligation-operating leases-non-current	`OperatingLeaseLiabilityNoncurrent`	$955.00K	USD	Point-in-time
Lease liability obligation-operating leases-non-current	`OperatingLeaseLiabilityNoncurrent`	$955.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$2.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$2.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$2.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$2.88M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$162.47M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$162.47M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$167.23M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$167.23M	USD	Point-in-time
Lease liability obligation-finance leases-non-current	`FinanceLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liability obligation-finance leases-non-current	`FinanceLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liability obligation-finance leases-non-current	`FinanceLeaseLiabilityNoncurrent`	$228.00K	USD	Point-in-time
Lease liability obligation-finance leases-non-current	`FinanceLeaseLiabilityNoncurrent`	$228.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$478.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$478.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$447.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$447.87M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 5% cumulative dividends; 1,466,666 shares issued and outstanding at each of June 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Common stock, $0.001 par value per share; 300,000,000 shares authorized, 233,344,377 and 231,787,482 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 300,000,000 shares authorized, 233,344,377 and 231,787,482 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 300,000,000 shares authorized, 233,344,377 and 231,787,482 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 300,000,000 shares authorized, 233,344,377 and 231,787,482 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.17M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$131.87M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$131.87M	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
Total Stockholders Equity	`StockholdersEquity`	$264.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$415.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$415.75M	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 Stockholders Equity	`StockholdersEquity`	$131.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$131.06M	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`	$81.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$81.03M	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`	$1.72B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.88M	USD	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.62	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.62	pure	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.82M	USD	2 Qtrs
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.67	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.67	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$166.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$166.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$313.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$313.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$192.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$192.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$366.38M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$366.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$391.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$391.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.99M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$114.85M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$114.85M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$94.18M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$94.18M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$163.09M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$163.09M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$213.87M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$213.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$177.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$177.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.25M	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	-	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	-	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`	$28.00K	USD	2 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	2 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$73.00K	USD	2 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$73.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$10.47M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$10.47M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$20.26M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$20.26M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$10.65M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$10.65M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$5.54M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$5.54M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-264.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-264.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-931.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-931.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-633.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-633.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.64M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.64M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.38M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.38M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.49M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$9.49M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$19.65M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$19.65M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.63M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.63M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.22M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.22M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.45M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.45M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.09M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.68M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.68M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.86M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.86M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.84M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.84M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.64M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.64M	USD	2 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.29M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.29M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$12.42M	USD	2 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$12.42M	USD	2 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$3.89M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$3.89M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.90M	USD	2 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.90M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.76M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.76M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.50M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.50M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.20M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.17M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.57M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$3.89M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$3.89M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-11.55M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-11.55M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-41.04M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-41.04M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$6.11M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$6.11M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-633.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-633.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-206.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-206.00K	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$135.60M	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$135.60M	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$82.21M	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$82.21M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-37.05M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-37.05M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-24.63M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-24.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.21M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.76M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.76M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.60M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$62.99M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$62.99M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$56.69M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$56.69M	USD	2 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-248.00K	USD	2 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-248.00K	USD	2 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-3.99M	USD	2 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-3.99M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.88M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.88M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.52M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.52M	USD	2 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-34.00K	USD	2 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-34.00K	USD	2 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-38.00K	USD	2 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-38.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.76M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.36M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.21M	USD	2 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.23M	USD	2 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$707.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$707.00K	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.68M	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.68M	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.64M	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-766.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-766.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.23M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.23M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$903.21M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.21M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.05M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.05M	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`	$652.93M	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`	$903.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.05M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.05M	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
Taxes	`TaxesOther`	$78.17M	USD	2 Qtrs
Taxes	`TaxesOther`	$78.17M	USD	2 Qtrs
Taxes	`TaxesOther`	$10.03M	USD	2 Qtrs
Taxes	`TaxesOther`	$10.03M	USD	2 Qtrs

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.66	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.62	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.62	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.67	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.67	pure	1 Quarter
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	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 (in shares)	`CommonStockSharesOutstanding`	233.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	233.34M	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`	$415.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$415.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.06M	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`	$81.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$229.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$229.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$968.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$968.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$479.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$479.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.78M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.78M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.86M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.86M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`DividendsPreferredStockCash`	$6.84M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-308.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-308.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-590.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-590.00K	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
Net income	`ProfitLoss`	$79.78M	USD	1 Quarter
Net income	`ProfitLoss`	$79.78M	USD	1 Quarter
Net income	`ProfitLoss`	$51.51M	USD	1 Quarter
Net income	`ProfitLoss`	$51.51M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.34M	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`	$415.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$415.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.06M	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`	$81.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.03M	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 (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
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 (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
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.