10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001341766-24-000093`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	celh-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 184 Cash Flow Statement 182 Stockholders Equity 178

Balance Sheet 224 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`	$903.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.75M	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`	$208.77M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$208.77M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$1.02M	USD	Point-in-time
Note receivable-current-net	`NotesAndLoansReceivableNetCurrent`	$1.02M	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`	$197.57M	USD	Point-in-time
Inventories-net	`InventoryNet`	$197.57M	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`	$38.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$38.37M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$38.37M	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`	$29.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.19M	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
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
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$5.51M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$5.51M	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
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
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$214.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$214.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$208.00K	USD	Point-in-time
Right of use assets-finance leases	`FinanceLeaseRightOfUseAsset`	$208.00K	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 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`	$237.75M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$237.75M	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
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.14M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.14M	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
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$11.88M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	USD	Point-in-time
Goodwill	`Goodwill`	$14.17M	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`	234.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.98M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.98M	shares	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
Other long-term assets	`OtherAssetsNoncurrent`	$8.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.59M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.54B	USD	Point-in-time
Total Assets	`Assets`	$1.54B	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$208.77M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$208.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.12M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$158.81M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$158.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.94M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$99.79M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$99.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.02M	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`	$50.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$739.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$739.00K	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$158.81M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$158.81M	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 operating-current	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Lease liability operating-current	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Lease liability operating-current	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Lease liability operating-current	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Lease liability finance-current	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Lease liability finance-current	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Lease liability finance-current	`FinanceLeaseLiabilityCurrent`	$99.00K	USD	Point-in-time
Lease liability finance-current	`FinanceLeaseLiabilityCurrent`	$99.00K	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`	$14.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.98M	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`	$289.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.46M	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 operating-non-current	`OperatingLeaseLiabilityNoncurrent`	$955.00K	USD	Point-in-time
Lease liability operating-non-current	`OperatingLeaseLiabilityNoncurrent`	$955.00K	USD	Point-in-time
Lease liability operating-non-current	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Lease liability operating-non-current	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Lease liability finance-non-current	`FinanceLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liability finance-non-current	`FinanceLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liability finance-non-current	`FinanceLeaseLiabilityNoncurrent`	$189.00K	USD	Point-in-time
Lease liability finance-non-current	`FinanceLeaseLiabilityNoncurrent`	$189.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$2.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$2.27M	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`	$160.09M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$160.09M	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
Total Liabilities	`Liabilities`	$456.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$456.21M	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 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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 September 30, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of both September 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, 234,982,044 and 231,787,482 shares issued and outstanding at each of September 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, 234,982,044 and 231,787,482 shares issued and outstanding at each of September 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, 234,982,044 and 231,787,482 shares issued and outstanding at each of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 300,000,000 shares authorized, 234,982,044 and 231,787,482 shares issued and outstanding at each of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.58M	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`	$-338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$131.31M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$131.31M	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`	$338.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$338.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.35M	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`	$423.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$423.63M	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`	$131.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$131.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.70B	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$190.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$190.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$509.90M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$509.90M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$143.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$143.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$503.69M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$503.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$513.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$513.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$466.89M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.39M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.39M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$125.44M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$125.44M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$259.47M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$259.47M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$207.42M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$207.42M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$97.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$97.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$174.22M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$174.22M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	1 Quarter
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.39M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.39M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$125.44M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$125.44M	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`	$101.00K	USD	3 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$101.00K	USD	3 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	3 Qtrs
Interest income on note receivable	`InterestAndDividendIncomeOperating`	$28.00K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$259.47M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$259.47M	USD	3 Qtrs
Interest income-net	`InterestIncomeExpenseNet`	$31.37M	USD	3 Qtrs
Interest income-net	`InterestIncomeExpenseNet`	$31.37M	USD	3 Qtrs
Interest income-net	`InterestIncomeExpenseNet`	$11.11M	USD	1 Quarter
Interest income-net	`InterestIncomeExpenseNet`	$11.11M	USD	1 Quarter
Interest income-net	`InterestIncomeExpenseNet`	$7.20M	USD	1 Quarter
Interest income-net	`InterestIncomeExpenseNet`	$7.20M	USD	1 Quarter
Interest income-net	`InterestIncomeExpenseNet`	$17.67M	USD	3 Qtrs
Interest income-net	`InterestIncomeExpenseNet`	$17.67M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$277.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$277.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-356.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-356.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.39M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.39M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$31.04M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$31.04M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.05M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.05M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.54M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$16.54M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.27M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.27M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.96M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.96M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.75M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.91M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.91M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$20.59M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$20.59M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$20.51M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$20.51M	USD	3 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.88M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.88M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	-	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	-	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$12.36M	USD	3 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$12.36M	USD	3 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$13.61M	USD	3 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$13.61M	USD	3 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.70M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.70M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-557.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-557.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.37M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.37M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.57M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.57M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-664.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-664.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.71M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.48M	shares	3 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.88M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.88M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.88M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.88M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$10.59M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$10.59M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$10.59M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$10.59M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$153.27M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$153.27M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$26.53M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$26.53M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.68M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.68M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-17.12M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-17.12M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$4.73M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$4.73M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-44.30M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-44.30M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$100.58M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$100.58M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-356.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-356.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-258.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-258.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$153.27M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$153.27M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$26.53M	USD	3 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$26.53M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-14.59M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-14.59M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$28.09M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$28.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.63M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.63M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.66M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.66M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$100.58M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$100.58M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-3.99M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-3.99M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-248.00K	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInAccruedDistributorTerminationsFees`	$-248.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.24M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.24M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.09M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.09M	USD	3 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-64.00K	USD	3 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-64.00K	USD	3 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$17.00K	USD	3 Qtrs
Change in right of use and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$17.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.59M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.05M	USD	3 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.23M	USD	3 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.23M	USD	3 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Collections from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.98M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$33.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$33.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.83M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.83M	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.59M	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.59M	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.51M	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.51M	USD	3 Qtrs
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.66M	USD	3 Qtrs
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.66M	USD	3 Qtrs
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.93M	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`	$903.75M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.75M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.02M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.02M	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`	$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`	$903.75M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.75M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.02M	USD	Point-in-time
Taxes	`TaxesOther`	$99.03M	USD	3 Qtrs
Taxes	`TaxesOther`	$99.03M	USD	3 Qtrs
Taxes	`TaxesOther`	$33.05M	USD	3 Qtrs
Taxes	`TaxesOther`	$33.05M	USD	3 Qtrs

Stockholders Equity 178 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.69	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.69	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.67	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.67	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.71	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.71	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.62	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.62	USD	1 Quarter
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`	234.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.98M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.35M	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`	$423.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$423.63M	USD	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`	$131.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	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`	$4.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	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`	$5.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.69M	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.69M	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`	$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`	$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`	$896.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted to common stock	`StockIssuedDuringPeriodValueNewIssues`	$896.00K	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	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.78M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.78M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.88M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.88M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.86M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.86M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.91M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.91M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`StockRepurchasedDuringPeriodValue`	$1.66M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`StockRepurchasedDuringPeriodValue`	$1.66M	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`	$-1.35M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.35M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.02M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.02M	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`	$-664.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-664.00K	USD	1 Quarter
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$51.51M	USD	1 Quarter
Net income	`ProfitLoss`	$51.51M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$79.78M	USD	1 Quarter
Net income	`ProfitLoss`	$79.78M	USD	1 Quarter
Net income	`ProfitLoss`	$77.81M	USD	1 Quarter
Net income	`ProfitLoss`	$77.81M	USD	1 Quarter
Net income	`ProfitLoss`	$83.95M	USD	1 Quarter
Net income	`ProfitLoss`	$83.95M	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`	234.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.98M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.35M	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`	$423.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$423.63M	USD	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`	$131.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$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 (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
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 (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
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.