10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001341766-25-000104`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	celh-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 188 Cash Flow Statement 208 Stockholders Equity 100

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$890.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$890.19M	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 receivable-net	`AccountsReceivableNetCurrent`	$490.39M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$490.39M	USD	Point-in-time
Inventories-net	`InventoryNet`	$230.05M	USD	Point-in-time
Inventories-net	`InventoryNet`	$230.05M	USD	Point-in-time
Inventories-net	`InventoryNet`	$131.16M	USD	Point-in-time
Inventories-net	`InventoryNet`	$131.16M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	USD	Point-in-time
Deferred other costs-current	`DeferredContractCostsCurrent`	$14.12M	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`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	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`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$55.60M	USD	Point-in-time
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$55.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.77M	shares	Point-in-time
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$72.52M	USD	Point-in-time
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$72.52M	USD	Point-in-time
Goodwill	`Goodwill`	$802.23M	USD	Point-in-time
Goodwill	`Goodwill`	$802.23M	USD	Point-in-time
Goodwill	`Goodwill`	$71.58M	USD	Point-in-time
Goodwill	`Goodwill`	$71.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.96M	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`	$148.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.78M	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 other costs-non-current	`DeferredOtherCostsNonCurrent`	$227.15M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$227.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.70M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$200.17M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$200.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$43.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$43.16M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$135.95M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$135.95M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$16.07M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$16.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.76M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.99M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$156.13M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$156.13M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$157.71M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$157.71M	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$3.80B	USD	Point-in-time
Total Assets	`Assets`	$3.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.96M	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`	$148.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.77M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$200.17M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$200.17M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$135.95M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$135.95M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$25.00M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$25.00M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$16.07M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$16.07M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.77M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$862.92M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$862.92M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$156.13M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$156.13M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$157.71M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$157.71M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$19.21M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$19.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 1,467 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 1,467 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 1,467 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 1,467 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Common stock, $0.001 par value; 400,000 shares authorized, 257,769 and 235,014 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000 shares authorized, 257,769 and 235,014 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000 shares authorized, 257,769 and 235,014 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000 shares authorized, 257,769 and 235,014 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.16M	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`	$399.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$399.93M	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`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	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`	$338.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$338.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$415.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$415.75M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.80B	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 188 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$358.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$358.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$366.38M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$366.38M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$515.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$515.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$192.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$192.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$391.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$553.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$553.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$177.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$177.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.98M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$20.26M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$20.26M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$11.88M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$11.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.89M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$10.65M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$10.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$4.04M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$4.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.23M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.08M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.08M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.54M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.54M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$10.38M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$10.38M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$19.65M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$19.65M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.63M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.63M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.46M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.46M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.47M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.47M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.09M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.85M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.85M	USD	1 Quarter
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.68M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.68M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.63M	USD	2 Qtrs
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.63M	USD	2 Qtrs
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
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$7.31M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$7.31M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$12.42M	USD	2 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$12.42M	USD	2 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.29M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$6.29M	USD	1 Quarter
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$10.70M	USD	2 Qtrs
Income allocated to participating preferred stock	`EarningsLossAllocatedToParticipatingShares`	$10.70M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.94M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.94M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.50M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.50M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.69M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.69M	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.43M	USD	2 Qtrs
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.43M	USD	2 Qtrs
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.18M	USD	1 Quarter
Foreign currency translation gain (loss), net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.87M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.57M	shares	2 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.73M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.53M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.53M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.53M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.53M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$7.06M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-11.55M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-11.55M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$82.21M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$82.21M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$143.15M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$143.15M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-15.26M	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-15.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.46M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.51M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.51M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.01M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$6.11M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$6.11M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	2 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	2 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$64.22M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$64.22M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$56.69M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$56.69M	USD	2 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	$-13.80M	USD	2 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	$-13.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.76M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$664.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$664.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-257.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-257.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.32M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$82.21M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$82.21M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$143.15M	USD	2 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$143.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.64M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.36M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.36M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-742.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-742.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.51M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.51M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.01M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.93M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.93M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.98M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$64.22M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$64.22M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$56.69M	USD	2 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$56.69M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.88M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.32M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.29M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Acquisition of Alani Nutrition LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Alani Nutrition LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Alani Nutrition LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.26B	USD	2 Qtrs
Acquisition of Alani Nutrition LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.26B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.68M	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.68M	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.63M	USD	2 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.63M	USD	2 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	2 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	2 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$900.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$900.00M	USD	2 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$28.87M	USD	2 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$28.87M	USD	2 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	$2.71M	USD	2 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	$2.71M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$319.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$319.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.12M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.29M	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-766.00K	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-766.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.23M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.23M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.96M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$615.23M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.23M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.21M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.21M	USD	Point-in-time
Cash and cash equivalents at 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`	$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`	$615.23M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.23M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.21M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.18M	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.18M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$42.18M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$42.18M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$78.17M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$78.17M	USD	2 Qtrs
Estimated fair value of contingent consideration in connection with the Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.20M	USD	2 Qtrs
Estimated fair value of contingent consideration in connection with the Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.20M	USD	2 Qtrs
Estimated fair value of contingent consideration in connection with the Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Estimated fair value of contingent consideration in connection with the Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Estimated fair value of share consideration issued in connection with the Acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$721.96M	USD	2 Qtrs
Estimated fair value of share consideration issued in connection with the Acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$721.96M	USD	2 Qtrs
Estimated fair value of share consideration issued in connection with the Acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Estimated fair value of share consideration issued in connection with the Acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Preliminary deferred payment owed to sellers in connection with the Acquisition	`PreliminaryDeferredPaymentOwedToSellersInConnectionWithTheAcquisition`	$19.14M	USD	2 Qtrs
Preliminary deferred payment owed to sellers in connection with the Acquisition	`PreliminaryDeferredPaymentOwedToSellersInConnectionWithTheAcquisition`	$19.14M	USD	2 Qtrs
Preliminary deferred payment owed to sellers in connection with the Acquisition	`PreliminaryDeferredPaymentOwedToSellersInConnectionWithTheAcquisition`	-	USD	2 Qtrs
Preliminary deferred payment owed to sellers in connection with the Acquisition	`PreliminaryDeferredPaymentOwedToSellersInConnectionWithTheAcquisition`	-	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.62	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.62	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.67	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.67	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
Dividends paid (in USD per share)	`PreferredStockDividendsPerShareCashPaid`	$4.66	USD	1 Quarter
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`	257.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.93M	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`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.11M	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`	$415.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$415.75M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	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
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
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.78M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.78M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.84M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.85M	USD	1 Quarter
Dividends paid on Series A convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.85M	USD	1 Quarter
Issuance of common stock as consideration for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$721.96M	USD	1 Quarter
Issuance of common stock as consideration for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$721.96M	USD	1 Quarter
Repurchase of common stock related to employee tax withholdings	`StockRepurchasedDuringPeriodValue`	$1.93M	USD	1 Quarter
Repurchase of common stock related to employee tax withholdings	`StockRepurchasedDuringPeriodValue`	$1.93M	USD	1 Quarter
Repurchase of common stock related to employee tax withholdings	`StockRepurchasedDuringPeriodValue`	$879.00K	USD	1 Quarter
Repurchase of common stock related to employee tax withholdings	`StockRepurchasedDuringPeriodValue`	$879.00K	USD	1 Quarter
Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$137.00K	USD	1 Quarter
Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$137.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.35M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.35M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.25M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.25M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$3.18M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$3.18M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-308.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-308.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
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`	257.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.93M	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`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.11M	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`	$415.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$415.75M	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	`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.