10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001341766-25-000080`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	celh-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 88 Cash Flow Statement 160 Stockholders Equity 84

Balance Sheet 184 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`	$977.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$977.28M	USD	Point-in-time
Accounts and note receivable-net	`ReceivablesNetCurrent`	$256.42M	USD	Point-in-time
Accounts and note receivable-net	`ReceivablesNetCurrent`	$256.42M	USD	Point-in-time
Accounts and note receivable-net	`ReceivablesNetCurrent`	$270.34M	USD	Point-in-time
Accounts and note receivable-net	`ReceivablesNetCurrent`	$270.34M	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`	$141.16M	USD	Point-in-time
Inventories-net	`InventoryNet`	$141.16M	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`	$22.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.46M	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`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	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`	$55.60M	USD	Point-in-time
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$55.60M	USD	Point-in-time
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$58.70M	USD	Point-in-time
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$58.70M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$20.87M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$20.87M	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
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.21M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.21M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.44M	USD	Point-in-time
Intangibles-net	`IntangibleAssetsNetExcludingGoodwill`	$12.44M	USD	Point-in-time
Goodwill	`Goodwill`	$71.58M	USD	Point-in-time
Goodwill	`Goodwill`	$71.58M	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
Goodwill	`Goodwill`	$72.13M	USD	Point-in-time
Goodwill	`Goodwill`	$72.13M	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
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$230.68M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$230.68M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.52M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, 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
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
Other long-term assets	`OtherAssetsNoncurrent`	$8.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.72M	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 issued (in shares)	`CommonStockSharesIssued`	235.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.28M	shares	Point-in-time
Total Assets	`Assets`	$1.86B	USD	Point-in-time
Total Assets	`Assets`	$1.86B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	235.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	235.28M	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
Accounts and note receivable-net	`ReceivablesNetCurrent`	$256.42M	USD	Point-in-time
Accounts and note receivable-net	`ReceivablesNetCurrent`	$256.42M	USD	Point-in-time
Accounts and note receivable-net	`ReceivablesNetCurrent`	$270.34M	USD	Point-in-time
Accounts and note receivable-net	`ReceivablesNetCurrent`	$270.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.78M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$135.95M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$135.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.21M	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`	$151.33M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$151.33M	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`	$151.33M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$151.33M	USD	Point-in-time
Lease liability operating leases	`OperatingLeaseLiabilityCurrent`	$3.55M	USD	Point-in-time
Lease liability operating leases	`OperatingLeaseLiabilityCurrent`	$3.55M	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
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`	$14.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.85M	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`	$16.15M	USD	Point-in-time
Lease liability operating leases	`OperatingLeaseLiabilityNoncurrent`	$16.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$157.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$157.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$155.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$155.34M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.46M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,283,266 and 235,013,960 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,283,266 and 235,013,960 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,283,266 and 235,013,960 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,283,266 and 235,013,960 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$300.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$300.88M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.11M	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`	$338.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$338.19M	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 Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.86B	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$156.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$156.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$173.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$173.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.61M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.61M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$7.85M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$7.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.27M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.27M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.96M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.96M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.46M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.46M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.99M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.84M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.84M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.78M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.78M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$3.22M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$3.22M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.13M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.13M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.42M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.42M	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.67M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.52M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.25M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.25M	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.25M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.25M	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$3.53M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.66M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.66M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-5.34M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-5.34M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.84M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.84M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.39M	USD	1 Quarter
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-2.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	1 Quarter
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$15.38M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$15.38M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$29.41M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$29.41M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.01M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.01M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$361.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$361.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.66M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.66M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.84M	USD	1 Quarter
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-29.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-29.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.70M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.70M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.67M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.68M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.35M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.35M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$15.38M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$15.38M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$29.41M	USD	1 Quarter
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$29.41M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.65M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$148.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$148.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.37M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.94M	USD	1 Quarter
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.78M	USD	1 Quarter
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.78M	USD	1 Quarter
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.84M	USD	1 Quarter
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.84M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.19M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.19M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$952.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$952.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$321.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$321.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.59M	USD	1 Quarter
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.26M	USD	1 Quarter
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.26M	USD	1 Quarter
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-722.00K	USD	1 Quarter
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-722.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.52M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.52M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.09M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.09M	USD	1 Quarter
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`	$977.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$977.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$977.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$977.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.50M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$669.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$669.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$320.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$320.00K	USD	1 Quarter

Stockholders Equity 84 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`	$4.62	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.62	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	235.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	235.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	235.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	235.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$443.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.11M	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`	$338.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$968.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$968.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$338.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$338.00K	USD	1 Quarter
Dividends paid to Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid to Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid to Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.78M	USD	1 Quarter
Dividends paid to Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.78M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`StockRepurchasedDuringPeriodValue`	$1.93M	USD	1 Quarter
Repurchase of common stock related to tax withholdings	`StockRepurchasedDuringPeriodValue`	$1.93M	USD	1 Quarter
Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$137.00K	USD	1 Quarter
Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$137.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.25M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.25M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.35M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	235.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	235.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	235.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	235.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$443.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.11M	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`	$338.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$338.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.47M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time

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