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10-K Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001341766-25-000024
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance celh-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 138 Cash Flow Statement 286 Stockholders Equity 100
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $890.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $890.19M 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 $183.70M USD Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $183.70M USD Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $270.34M USD Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $270.34M USD Point-in-time
Note receivable-net NotesAndLoansReceivableNetCurrent - USD Point-in-time
Note receivable-net NotesAndLoansReceivableNetCurrent - USD Point-in-time
Note receivable-net NotesAndLoansReceivableNetCurrent $2.32M USD Point-in-time
Note receivable-net NotesAndLoansReceivableNetCurrent $2.32M USD Point-in-time
Inventories-net InventoryNet $131.16M USD Point-in-time
Inventories-net InventoryNet $131.16M 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 $18.76M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.76M 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 $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Property, plant and equipment-net PropertyPlantAndEquipmentNet $24.87M USD Point-in-time
Property, plant and equipment-net PropertyPlantAndEquipmentNet $24.87M USD Point-in-time
Property, plant and equipment-net PropertyPlantAndEquipmentNet $55.60M USD Point-in-time
Property, plant and equipment-net PropertyPlantAndEquipmentNet $55.60M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $21.61M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $21.61M 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
Right of use assets-finance leases-net FinanceLeaseRightOfUseAsset $208.00K USD Point-in-time
Right of use assets-finance leases-net FinanceLeaseRightOfUseAsset $208.00K 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 0.00 shares Point-in-time
Mezzanine equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Right of use assets-finance leases-net FinanceLeaseRightOfUseAsset $230.00K USD Point-in-time
Right of use assets-finance leases-net FinanceLeaseRightOfUseAsset $230.00K 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
Intangibles-net IntangibleAssetsNetExcludingGoodwill $12.21M USD Point-in-time
Intangibles-net IntangibleAssetsNetExcludingGoodwill $12.21M USD Point-in-time
Intangibles-net IntangibleAssetsNetExcludingGoodwill $12.14M USD Point-in-time
Intangibles-net IntangibleAssetsNetExcludingGoodwill $12.14M USD Point-in-time
Goodwill Goodwill $71.58M USD Point-in-time
Goodwill Goodwill $71.58M 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, 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
Goodwill Goodwill $14.17M USD Point-in-time
Goodwill Goodwill $14.17M 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 authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M 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 $234.22M USD Point-in-time
Deferred other costs-non-current DeferredOtherCostsNonCurrent $234.22M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $38.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $38.70M 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
Deferred tax assets DeferredIncomeTaxAssetsNet $29.52M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.52M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 235.01M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 235.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 235.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 235.01M 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
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
Other long-term assets OtherAssetsNoncurrent $8.15M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $8.15M 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 $1.77B USD Point-in-time
Total Assets Assets $1.77B 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 $270.34M USD Point-in-time
Accounts receivable-net AccountsReceivableNetCurrent $270.34M 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 $41.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.29M 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 $148.78M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $148.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.84M USD Point-in-time
Accrued promotional allowance AccruedPromotionalAllowance $135.95M USD Point-in-time
Accrued promotional allowance AccruedPromotionalAllowance $135.95M 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 $41.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.29M 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 $148.78M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $148.78M 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 $10.83M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.83M USD Point-in-time
Accrued promotional allowance AccruedPromotionalAllowance $135.95M USD Point-in-time
Accrued promotional allowance AccruedPromotionalAllowance $135.95M 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 leases OperatingLeaseLiabilityCurrent $980.00K USD Point-in-time
Lease liability operating leases OperatingLeaseLiabilityCurrent $980.00K USD Point-in-time
Lease liability operating leases OperatingLeaseLiabilityCurrent $3.27M USD Point-in-time
Lease liability operating leases OperatingLeaseLiabilityCurrent $3.27M USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityCurrent $100.00K USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityCurrent $100.00K USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityCurrent $59.00K USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityCurrent $59.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.51M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.81M 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 $365.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $365.54M USD Point-in-time
Lease liability operating leases OperatingLeaseLiabilityNoncurrent $16.67M USD Point-in-time
Lease liability operating leases OperatingLeaseLiabilityNoncurrent $16.67M USD Point-in-time
Lease liability operating leases OperatingLeaseLiabilityNoncurrent $955.00K USD Point-in-time
Lease liability operating leases OperatingLeaseLiabilityNoncurrent $955.00K USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityNoncurrent $211.00K USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityNoncurrent $211.00K USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityNoncurrent $193.00K USD Point-in-time
Lease liability finance leases FinanceLeaseLiabilityNoncurrent $193.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $2.33M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $2.33M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $2.88M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $2.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $167.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $167.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $157.71M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $157.71M USD Point-in-time
Total Liabilities Liabilities $447.87M USD Point-in-time
Total Liabilities Liabilities $447.87M USD Point-in-time
Total Liabilities Liabilities $542.46M USD Point-in-time
Total Liabilities Liabilities $542.46M USD Point-in-time
Commitment and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitment and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitment and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitment and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,013,960 and 231,787,482 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively. CommonStockValue $79.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,013,960 and 231,787,482 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively. CommonStockValue $79.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,013,960 and 231,787,482 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively. CommonStockValue $77.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,013,960 and 231,787,482 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively. CommonStockValue $77.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $297.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $297.58M 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 $-3.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.25M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-12.05M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-12.05M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $105.52M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $105.52M 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 $399.93M USD Point-in-time
Total Stockholders Equity StockholdersEquity $399.93M USD Point-in-time
Total Stockholders Equity StockholdersEquity $217.04M USD Point-in-time
Total Stockholders Equity StockholdersEquity $217.04M 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 Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $1.77B 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 138 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $653.60M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $653.60M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $675.42M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $675.42M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $684.88M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $684.88M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $382.74M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $382.74M USD Annual
Gross profit GrossProfit $680.21M USD Annual
Gross profit GrossProfit $680.21M USD Annual
Gross profit GrossProfit $270.87M USD Annual
Gross profit GrossProfit $270.87M USD Annual
Gross profit GrossProfit $633.14M USD Annual
Gross profit GrossProfit $633.14M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $524.48M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $524.48M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $366.77M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $366.77M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $428.67M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $428.67M USD Annual
Income (loss) from operations OperatingIncomeLoss $-157.80M USD Annual
Income (loss) from operations OperatingIncomeLoss $-157.80M USD Annual
Income (loss) from operations OperatingIncomeLoss $155.73M USD Annual
Income (loss) from operations OperatingIncomeLoss $155.73M USD Annual
Income (loss) from operations OperatingIncomeLoss $266.37M USD Annual
Income (loss) from operations OperatingIncomeLoss $266.37M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $653.60M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $653.60M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD Annual
Interest income on note receivable InterestAndDividendIncomeOperating - USD Annual
Interest income on note receivable InterestAndDividendIncomeOperating - USD Annual
Interest income on note receivable InterestAndDividendIncomeOperating $237.00K USD Annual
Interest income on note receivable InterestAndDividendIncomeOperating $237.00K USD Annual
Interest income on note receivable InterestAndDividendIncomeOperating $128.00K USD Annual
Interest income on note receivable InterestAndDividendIncomeOperating $128.00K USD Annual
Interest income, net InterestIncomeExpenseNet $5.29M USD Annual
Interest income, net InterestIncomeExpenseNet $5.29M USD Annual
Interest income, net InterestIncomeExpenseNet $39.26M USD Annual
Interest income, net InterestIncomeExpenseNet $39.26M USD Annual
Interest income, net InterestIncomeExpenseNet $26.50M USD Annual
Interest income, net InterestIncomeExpenseNet $26.50M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-1.25M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-1.25M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-392.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-392.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-1.73M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-1.73M USD Annual
Other income OtherNonoperatingIncomeExpense $1.79M USD Annual
Other income OtherNonoperatingIncomeExpense $1.79M USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Total other income NonoperatingIncomeExpense $25.38M USD Annual
Total other income NonoperatingIncomeExpense $25.38M USD Annual
Total other income NonoperatingIncomeExpense $5.14M USD Annual
Total other income NonoperatingIncomeExpense $5.14M USD Annual
Total other income NonoperatingIncomeExpense $39.32M USD Annual
Total other income NonoperatingIncomeExpense $39.32M USD Annual
Net income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $291.75M USD Annual
Net income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $291.75M USD Annual
Net income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $195.05M USD Annual
Net income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $195.05M USD Annual
Net income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.66M USD Annual
Net income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.66M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $49.98M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $49.98M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $34.62M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $34.62M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $64.95M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $64.95M USD Annual
Net income (loss) NetIncomeLoss $226.80M USD Annual
Net income (loss) NetIncomeLoss $226.80M USD Annual
Net income (loss) NetIncomeLoss $145.07M USD Annual
Net income (loss) NetIncomeLoss $145.07M USD Annual
Net income (loss) NetIncomeLoss $-187.28M USD Annual
Net income (loss) NetIncomeLoss $-187.28M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $11.53M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $11.53M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $27.46M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $27.46M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $27.50M USD Annual
Dividends on Series A convertible preferred stock PreferredStockDividendsIncomeStatementImpact $27.50M USD Annual
Income allocated to participating preferred stock EarningsLossAllocatedToParticipatingShares - USD Annual
Income allocated to participating preferred stock EarningsLossAllocatedToParticipatingShares - USD Annual
Income allocated to participating preferred stock EarningsLossAllocatedToParticipatingShares $17.35M USD Annual
Income allocated to participating preferred stock EarningsLossAllocatedToParticipatingShares $17.35M USD Annual
Income allocated to participating preferred stock EarningsLossAllocatedToParticipatingShares $10.12M USD Annual
Income allocated to participating preferred stock EarningsLossAllocatedToParticipatingShares $10.12M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $107.46M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $107.46M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-198.81M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-198.81M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $181.99M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $181.99M USD Annual
Foreign currency translation (loss) gain, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18M USD Annual
Foreign currency translation (loss) gain, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18M USD Annual
Foreign currency translation (loss) gain, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.50M USD Annual
Foreign currency translation (loss) gain, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.50M USD Annual
Foreign currency translation (loss) gain, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.55M USD Annual
Foreign currency translation (loss) gain, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.55M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-201.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-201.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $183.17M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $183.17M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $104.91M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $104.91M USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.88 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.88 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.46 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.46 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.79 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.79 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.88 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.88 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.77 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.77 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.45 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.78M shares Annual
Dilutive (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.95M shares Annual
Dilutive (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.95M shares Annual
Dilutive (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.96M shares Annual
Dilutive (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.96M shares Annual
Dilutive (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.40M shares Annual
Dilutive (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.40M shares Annual
Cash Flow Statement 286 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $226.80M USD Annual
Net income (loss) NetIncomeLoss $226.80M USD Annual
Net income (loss) NetIncomeLoss $145.07M USD Annual
Net income (loss) NetIncomeLoss $145.07M USD Annual
Net income (loss) NetIncomeLoss $-187.28M USD Annual
Net income (loss) NetIncomeLoss $-187.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.23M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $2.38M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $2.38M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.13M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.13M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.13M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.13M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.35M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.35M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.35M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.35M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.29M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.29M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.29M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.29M USD Annual
Amortization of deferred other costs AmortizationOfDeferredOtherCosts $5.88M USD Annual
Amortization of deferred other costs AmortizationOfDeferredOtherCosts $5.88M USD Annual
Amortization of deferred other costs AmortizationOfDeferredOtherCosts $14.12M USD Annual
Amortization of deferred other costs AmortizationOfDeferredOtherCosts $14.12M USD Annual
Accounts receivable-net IncreaseDecreaseInAccountsReceivable $89.67M USD Annual
Accounts receivable-net IncreaseDecreaseInAccountsReceivable $89.67M USD Annual
Accounts receivable-net IncreaseDecreaseInAccountsReceivable $121.56M USD Annual
Accounts receivable-net IncreaseDecreaseInAccountsReceivable $121.56M USD Annual
Accounts receivable-net IncreaseDecreaseInAccountsReceivable $26.37M USD Annual
Accounts receivable-net IncreaseDecreaseInAccountsReceivable $26.37M USD Annual
Amortization of deferred other costs AmortizationOfDeferredOtherCosts $14.12M USD Annual
Amortization of deferred other costs AmortizationOfDeferredOtherCosts $14.12M USD Annual
Inventory excess and obsolescence InventoryAllowanceForExcessAndObsoleteProducts $-19.09M USD Annual
Inventory excess and obsolescence InventoryAllowanceForExcessAndObsoleteProducts $-19.09M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.17M USD Annual
Inventory excess and obsolescence InventoryAllowanceForExcessAndObsoleteProducts $-7.31M USD Annual
Inventory excess and obsolescence InventoryAllowanceForExcessAndObsoleteProducts $-7.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $428.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $428.00K USD Annual
Inventory excess and obsolescence InventoryAllowanceForExcessAndObsoleteProducts $-6.13M USD Annual
Inventory excess and obsolescence InventoryAllowanceForExcessAndObsoleteProducts $-6.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.25M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.25M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $85.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $85.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.03M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.03M USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-198.00K USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-198.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $34.64M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $34.64M USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-173.00K USD Annual
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-173.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $20.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $20.66M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $63.81M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $63.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.59M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.59M USD Annual
Stock-based compensation expense ShareBasedCompensation $21.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $21.23M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $16.94M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $16.94M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $36.16M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $36.16M USD Annual
Deferred income taxes-net DeferredIncomeTaxExpenseBenefit $-9.73M USD Annual
Deferred income taxes-net DeferredIncomeTaxExpenseBenefit $-9.73M USD Annual
Deferred income taxes-net DeferredIncomeTaxExpenseBenefit $-42.05M USD Annual
Deferred income taxes-net DeferredIncomeTaxExpenseBenefit $-42.05M USD Annual
Deferred income taxes-net DeferredIncomeTaxExpenseBenefit $20.24M USD Annual
Deferred income taxes-net DeferredIncomeTaxExpenseBenefit $20.24M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.39M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.39M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.43M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.43M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.26M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.26M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-483.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-483.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.25M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.25M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.73M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.73M USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement - USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement - USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement - USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement - USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $-324.00K USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $-324.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $89.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $89.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $121.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $121.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.37M USD Annual
Note receivable-net IncreaseDecreaseInFinanceReceivables - USD Annual
Note receivable-net IncreaseDecreaseInFinanceReceivables - USD Annual
Note receivable-net IncreaseDecreaseInFinanceReceivables $-2.32M USD Annual
Note receivable-net IncreaseDecreaseInFinanceReceivables $-2.32M USD Annual
Note receivable-net IncreaseDecreaseInFinanceReceivables - USD Annual
Note receivable-net IncreaseDecreaseInFinanceReceivables - USD Annual
Inventories IncreaseDecreaseInInventories $63.30M USD Annual
Inventories IncreaseDecreaseInInventories $63.30M USD Annual
Inventories IncreaseDecreaseInInventories $-77.19M USD Annual
Inventories IncreaseDecreaseInInventories $-77.19M USD Annual
Inventories IncreaseDecreaseInInventories $-11.80M USD Annual
Inventories IncreaseDecreaseInInventories $-11.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.98M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.98M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.07M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.07M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $428.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $428.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.25M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.25M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $85.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $85.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.03M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-8.03M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $34.64M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $34.64M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-164.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-164.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.54M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.54M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $48.10M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $48.10M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $63.81M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $63.81M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $16.94M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $16.94M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $36.16M USD Annual
Accrued promotional allowance IncreaseDecreaseInAccruedPromotionalAllowance $36.16M USD Annual
Accrued distributor termination fees IncreaseDecreaseInAccruedDistributorTerminationsFees $-3.74M USD Annual
Accrued distributor termination fees IncreaseDecreaseInAccruedDistributorTerminationsFees $-3.74M USD Annual
Accrued distributor termination fees IncreaseDecreaseInAccruedDistributorTerminationsFees $-248.00K USD Annual
Accrued distributor termination fees IncreaseDecreaseInAccruedDistributorTerminationsFees $-248.00K USD Annual
Accrued distributor termination fees IncreaseDecreaseInAccruedDistributorTerminationsFees $3.99M USD Annual
Accrued distributor termination fees IncreaseDecreaseInAccruedDistributorTerminationsFees $3.99M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.92M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.92M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $7.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $7.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.61M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.61M USD Annual
Change in right of use asset and lease liability-net ChangeInRightToUseAndLeaseObligationnet $-183.00K USD Annual
Change in right of use asset and lease liability-net ChangeInRightToUseAndLeaseObligationnet $-183.00K USD Annual
Change in right of use asset and lease liability-net ChangeInRightToUseAndLeaseObligationnet $-102.00K USD Annual
Change in right of use asset and lease liability-net ChangeInRightToUseAndLeaseObligationnet $-102.00K USD Annual
Change in right of use asset and lease liability-net ChangeInRightToUseAndLeaseObligationnet $535.00K USD Annual
Change in right of use asset and lease liability-net ChangeInRightToUseAndLeaseObligationnet $535.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-12.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-12.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.51M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.51M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $189.46M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $189.46M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-37.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-37.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $4.86M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $4.86M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $28.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $28.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $262.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $262.90M USD Annual
Collections from note receivable ProceedsFromCollectionOfNotesReceivable $2.59M USD Annual
Collections from note receivable ProceedsFromCollectionOfNotesReceivable $2.59M USD Annual
Collections from note receivable ProceedsFromCollectionOfNotesReceivable $3.23M USD Annual
Collections from note receivable ProceedsFromCollectionOfNotesReceivable $3.23M USD Annual
Collections from note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Collections from note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.39M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.39M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.43M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.43M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.26M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.26M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $3.00M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireEquitySecuritiesFvNi $3.00M USD Annual
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $75.34M USD Annual
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $75.34M USD Annual
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.67M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $44.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $44.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $63.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $63.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $61.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $61.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.86M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.86M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.68M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.68M USD Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $542.02M USD Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $542.02M USD Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series A preferred shares, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Cash dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $11.53M USD Annual
Cash dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $11.53M USD Annual
Cash dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.46M USD Annual
Cash dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.46M USD Annual
Cash dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.50M USD Annual
Cash dividends paid on Series A convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.50M USD Annual
Repurchase of common stock related to tax withholdings PaymentsForRepurchaseOfCommonStock $2.26M USD Annual
Repurchase of common stock related to tax withholdings PaymentsForRepurchaseOfCommonStock $2.26M USD Annual
Repurchase of common stock related to tax withholdings PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock related to tax withholdings PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock related to tax withholdings PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock related to tax withholdings PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $534.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $534.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-25.22M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-25.22M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-25.97M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-25.97M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-997.00K USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-997.00K USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.00K USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $636.67M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $636.67M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.21M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.21M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $103.05M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $103.05M USD Annual
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $890.19M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $890.19M 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 $16.25M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.25M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $890.19M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $890.19M 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 $16.25M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.25M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.93M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.93M USD Point-in-time
Taxes TaxesOther $14.34M USD Annual
Taxes TaxesOther $14.34M USD Annual
Taxes TaxesOther $56.75M USD Annual
Taxes TaxesOther $56.75M USD Annual
Taxes TaxesOther $99.13M USD Annual
Taxes TaxesOther $99.13M USD Annual
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Dividends paid (in USD per share) PreferredStockDividendsPerShareCashPaid $7.86 USD Annual
Dividends paid (in USD per share) PreferredStockDividendsPerShareCashPaid $7.86 USD Annual
Dividends paid (in USD per share) PreferredStockDividendsPerShareCashPaid $18.75 USD Annual
Dividends paid (in USD per share) PreferredStockDividendsPerShareCashPaid $18.75 USD Annual
Dividends paid (in USD per share) PreferredStockDividendsPerShareCashPaid $18.72 USD Annual
Dividends paid (in USD per share) PreferredStockDividendsPerShareCashPaid $18.72 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 235.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 235.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 231.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 231.79M shares Point-in-time
Beginning balance StockholdersEquity $40.09M USD Point-in-time
Beginning balance StockholdersEquity $40.09M USD Point-in-time
Beginning balance StockholdersEquity $399.93M USD Point-in-time
Beginning balance StockholdersEquity $399.93M USD Point-in-time
Beginning balance StockholdersEquity $217.04M USD Point-in-time
Beginning balance StockholdersEquity $217.04M USD Point-in-time
Beginning balance StockholdersEquity $264.04M USD Point-in-time
Beginning balance StockholdersEquity $264.04M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.23M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.23M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.66M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.66M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.59M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.59M USD Annual
Stock option exercises, RSUs and PSUs converted StockIssuedDuringPeriodValueNewIssues $3.68M USD Annual
Stock option exercises, RSUs and PSUs converted StockIssuedDuringPeriodValueNewIssues $3.68M USD Annual
Stock option exercises, RSUs and PSUs converted StockIssuedDuringPeriodValueNewIssues $3.86M USD Annual
Stock option exercises, RSUs and PSUs converted StockIssuedDuringPeriodValueNewIssues $3.86M USD Annual
Stock option exercises, RSUs and PSUs converted StockIssuedDuringPeriodValueNewIssues $2.29M USD Annual
Stock option exercises, RSUs and PSUs converted StockIssuedDuringPeriodValueNewIssues $2.29M USD Annual
Dividends paid to Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $27.46M USD Annual
Dividends paid to Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $27.46M USD Annual
Dividends paid to Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $11.53M USD Annual
Dividends paid to Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $11.53M USD Annual
Dividends paid to Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $27.50M USD Annual
Dividends paid to Series A convertible preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $27.50M USD Annual
Repurchase of common stock related to tax withholdings StockRepurchasedDuringPeriodValue $2.26M USD Annual
Repurchase of common stock related to tax withholdings StockRepurchasedDuringPeriodValue $2.26M USD Annual
Treasury Stock TreasuryStockValueAcquiredCostMethod $324.00K USD Annual
Treasury Stock TreasuryStockValueAcquiredCostMethod $324.00K USD Annual
Foreign currency translation TemporaryEquityForeignCurrencyTranslationAdjustments $-2.50M USD Annual
Foreign currency translation TemporaryEquityForeignCurrencyTranslationAdjustments $-2.50M USD Annual
Foreign currency translation TemporaryEquityForeignCurrencyTranslationAdjustments $1.18M USD Annual
Foreign currency translation TemporaryEquityForeignCurrencyTranslationAdjustments $1.18M USD Annual
Foreign currency translation TemporaryEquityForeignCurrencyTranslationAdjustments $-2.55M USD Annual
Foreign currency translation TemporaryEquityForeignCurrencyTranslationAdjustments $-2.55M USD Annual
Net income (loss) NetIncomeLoss $226.80M USD Annual
Net income (loss) NetIncomeLoss $226.80M USD Annual
Net income (loss) NetIncomeLoss $145.07M USD Annual
Net income (loss) NetIncomeLoss $145.07M USD Annual
Net income (loss) NetIncomeLoss $-187.28M USD Annual
Net income (loss) NetIncomeLoss $-187.28M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 235.01M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 235.01M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 231.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 231.79M shares Point-in-time
Ending balance StockholdersEquity $40.09M USD Point-in-time
Ending balance StockholdersEquity $40.09M USD Point-in-time
Ending balance StockholdersEquity $399.93M USD Point-in-time
Ending balance StockholdersEquity $399.93M USD Point-in-time
Ending balance StockholdersEquity $217.04M USD Point-in-time
Ending balance StockholdersEquity $217.04M USD Point-in-time
Ending balance StockholdersEquity $264.04M USD Point-in-time
Ending balance StockholdersEquity $264.04M 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 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 1.47M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 1.47M shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Issuance of Series A convertible preferred stock - net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 1.47M shares Annual
Issuance of Series A convertible preferred stock - net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 1.47M shares Annual
Issuance of Series A convertible preferred stock - net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $824.49M USD Annual
Issuance of Series A convertible preferred stock - net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $824.49M USD Annual
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 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 1.47M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 1.47M shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $824.49M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $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.

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