10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001341766-25-000144`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	celh-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 216 Cash Flow Statement 224 Stockholders Equity 112

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
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
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`	$805.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$805.96M	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`	400.00M	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$126.51M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$126.51M	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`	$513.68M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$513.68M	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`	257.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.78M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.78M	shares	Point-in-time
Inventories-net	`InventoryNet`	$131.16M	USD	Point-in-time
Inventories-net	`InventoryNet`	$131.16M	USD	Point-in-time
Inventories-net	`InventoryNet`	$282.51M	USD	Point-in-time
Inventories-net	`InventoryNet`	$282.51M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	USD	Point-in-time
Deferred other costs-current	`DeferredOtherCostsCurrent`	$14.12M	USD	Point-in-time
Deferred other costs-current	`DeferredOtherCostsCurrent`	$14.12M	USD	Point-in-time
Deferred other costs-current	`DeferredOtherCostsCurrent`	$49.52M	USD	Point-in-time
Deferred other costs-current	`DeferredOtherCostsCurrent`	$49.52M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	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`	$97.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	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`	$311.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.77M	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`	$80.92M	USD	Point-in-time
Property, plant and equipment-net	`PropertyPlantAndEquipmentNet`	$80.92M	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`	$234.07M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$234.07M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$25.56M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$25.56M	USD	Point-in-time
Goodwill	`Goodwill`	$71.58M	USD	Point-in-time
Goodwill	`Goodwill`	$71.58M	USD	Point-in-time
Goodwill	`Goodwill`	$914.96M	USD	Point-in-time
Goodwill	`Goodwill`	$914.96M	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
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$387.43M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$387.43M	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`	$784.21M	USD	Point-in-time
Deferred other costs-non-current	`DeferredOtherCostsNonCurrent`	$784.21M	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`	$110.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.41M	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
Other long-term assets	`OtherAssetsNoncurrent`	$35.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.81M	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`	$5.27B	USD	Point-in-time
Total Assets	`Assets`	$5.27B	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`	$97.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.79M	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`	$311.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.77M	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`	$49.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.59M	USD	Point-in-time
Accrued distributor termination fees	`RestructuringReserveCurrent`	-	USD	Point-in-time
Accrued distributor termination fees	`RestructuringReserveCurrent`	-	USD	Point-in-time
Accrued distributor termination fees	`RestructuringReserveCurrent`	$252.95M	USD	Point-in-time
Accrued distributor termination fees	`RestructuringReserveCurrent`	$252.95M	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`	$234.07M	USD	Point-in-time
Accrued promotional allowance	`AccruedPromotionalAllowance`	$234.07M	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`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$25.56M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$25.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.26M	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`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$861.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$861.47M	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
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$387.43M	USD	Point-in-time
Deferred revenue-non-current	`ContractWithCustomerLiabilityNoncurrent`	$387.43M	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
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.43M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of September 30, 2025 and December 31, 2024 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and 0 outstanding as of September 30, 2025	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of September 30, 2025 and December 31, 2024 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and 0 outstanding as of September 30, 2025	`TemporaryEquityCarryingAmountAttributableToParent`	$824.49M	USD	Point-in-time
Common stock, $0.001 par value per share; 400,000 shares authorized, 257,784 and 235,014 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 400,000 shares authorized, 257,784 and 235,014 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 400,000 shares authorized, 257,784 and 235,014 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 400,000 shares authorized, 257,784 and 235,014 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	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`	$2.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.48M	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`	$415.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$415.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$423.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$423.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$399.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$399.93M	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`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$143.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$143.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$509.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$509.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$352.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$352.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$868.14M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$868.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$122.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$513.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$513.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$372.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$372.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$925.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$925.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.80M	USD	3 Qtrs
Distributor termination fees	`RestructuringCharges`	-	USD	1 Quarter
Distributor termination fees	`RestructuringCharges`	-	USD	1 Quarter
Distributor termination fees	`RestructuringCharges`	-	USD	3 Qtrs
Distributor termination fees	`RestructuringCharges`	-	USD	3 Qtrs
Distributor termination fees	`RestructuringCharges`	$246.71M	USD	1 Quarter
Distributor termination fees	`RestructuringCharges`	$246.71M	USD	1 Quarter
Distributor termination fees	`RestructuringCharges`	$246.71M	USD	3 Qtrs
Distributor termination fees	`RestructuringCharges`	$246.71M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$174.22M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$174.22M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-80.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-80.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$115.00M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$115.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$143.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$143.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$509.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$509.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$352.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$352.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$868.14M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$868.14M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$11.11M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$11.11M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$31.40M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$31.40M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$4.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$4.85M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$16.73M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$16.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.32M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.32M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.36M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.36M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.36M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.36M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$11.39M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$11.39M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$31.04M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$31.04M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.03M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.03M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-12.57M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-12.57M	USD	3 Qtrs
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18M	USD	1 Quarter
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18M	USD	1 Quarter
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.27M	USD	3 Qtrs
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.27M	USD	3 Qtrs
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.03M	USD	1 Quarter
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.03M	USD	1 Quarter
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.43M	USD	3 Qtrs
Net (loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.17M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$83.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$83.26M	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.91M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.91M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$20.59M	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$20.59M	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$9.66M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$9.66M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$23.29M	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$23.29M	USD	3 Qtrs
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$12.36M	USD	3 Qtrs
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$12.36M	USD	3 Qtrs
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$5.27M	USD	3 Qtrs
Income allocated to participating preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$5.27M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-557.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-557.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.67M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.67M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.70M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.70M	USD	3 Qtrs
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	3 Qtrs
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	3 Qtrs
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$330.00K	USD	1 Quarter
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$330.00K	USD	1 Quarter
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.76M	USD	3 Qtrs
Foreign currency translation gain, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.76M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$131.37M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$131.37M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.46M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.46M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
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`	$0.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.80M	shares	3 Qtrs

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.23M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.23M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.53M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.53M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$164.13M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$164.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.96M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.96M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$83.28M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$83.28M	USD	3 Qtrs
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`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$233.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$233.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.54M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.23M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.23M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$10.59M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$10.59M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$13.39M	USD	3 Qtrs
Amortization of deferred other costs	`AmortizationOfDeferredOtherCosts`	$13.39M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-17.12M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-17.12M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-22.31M	USD	3 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-22.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.85M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$4.73M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$4.73M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-71.41M	USD	3 Qtrs
Deferred income taxes-net	`DeferredIncomeTaxExpenseBenefit`	$-71.41M	USD	3 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	$-13.80M	USD	3 Qtrs
Change in fair value of contingent consideration	`LiabilitiesFairValueAdjustment`	$-13.80M	USD	3 Qtrs
Other operating activities-net	`OtherOperatingActivitiesCashFlowStatement`	$482.00K	USD	3 Qtrs
Other operating activities-net	`OtherOperatingActivitiesCashFlowStatement`	$482.00K	USD	3 Qtrs
Other operating activities-net	`OtherOperatingActivitiesCashFlowStatement`	$1.96M	USD	3 Qtrs
Other operating activities-net	`OtherOperatingActivitiesCashFlowStatement`	$1.96M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.53M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.53M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$164.13M	USD	3 Qtrs
Accounts and note receivable-net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$164.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.92M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.51M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.96M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.96M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.63M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.63M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.74M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$59.02M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$83.28M	USD	3 Qtrs
Accrued promotional allowance	`IncreaseDecreaseInAccruedPromotionalAllowance`	$83.28M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInRestructuringReserve`	$-248.00K	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInRestructuringReserve`	$-248.00K	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInRestructuringReserve`	$252.95M	USD	3 Qtrs
Accrued distributor termination fees	`IncreaseDecreaseInRestructuringReserve`	$252.95M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.09M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.09M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.69M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$233.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$233.46M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.79M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.88M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.54M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Alani Nu Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Alani Nu Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Alani Nu Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	3 Qtrs
Alani Nu Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	3 Qtrs
Net working capital estimate received from Pepsi related to the Rockstar Acquisition	`ProceedsRelatedToBusinessCombination`	-	USD	3 Qtrs
Net working capital estimate received from Pepsi related to the Rockstar Acquisition	`ProceedsRelatedToBusinessCombination`	-	USD	3 Qtrs
Net working capital estimate received from Pepsi related to the Rockstar Acquisition	`ProceedsRelatedToBusinessCombination`	$30.62M	USD	3 Qtrs
Net working capital estimate received from Pepsi related to the Rockstar Acquisition	`ProceedsRelatedToBusinessCombination`	$30.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.59M	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.59M	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.30M	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.30M	USD	3 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.66M	USD	3 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.66M	USD	3 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$3.26M	USD	3 Qtrs
Repurchase of common stock related to employee tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$3.26M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$900.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$900.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLinesOfCredit`	$2.25M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLinesOfCredit`	$2.25M	USD	3 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$28.87M	USD	3 Qtrs
Payment of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$28.87M	USD	3 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	$2.71M	USD	3 Qtrs
Payment of revolver fees	`PaymentsOfLoanCosts`	$2.71M	USD	3 Qtrs
Other financing activities-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.79M	USD	3 Qtrs
Other financing activities-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.79M	USD	3 Qtrs
Other financing activities-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$301.00K	USD	3 Qtrs
Other financing activities-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$301.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$839.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$839.91M	USD	3 Qtrs
Effect on exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Effect on exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Effect on exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	3 Qtrs
Effect on exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.77M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.77M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.27M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.27M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.46M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.51M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.51M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$99.03M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$99.03M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$51.51M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$51.51M	USD	3 Qtrs
Acquisition date fair value of Alani Nu contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Acquisition date fair value of Alani Nu contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Acquisition date fair value of Alani Nu contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.20M	USD	3 Qtrs
Acquisition date fair value of Alani Nu contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.20M	USD	3 Qtrs
Fair value of Series A Preferred Stock modification	`PreferredStockIncreaseDecreaseInFairValue`	-	USD	3 Qtrs
Fair value of Series A Preferred Stock modification	`PreferredStockIncreaseDecreaseInFairValue`	-	USD	3 Qtrs
Fair value of Series A Preferred Stock modification	`PreferredStockIncreaseDecreaseInFairValue`	$27.87M	USD	3 Qtrs
Fair value of Series A Preferred Stock modification	`PreferredStockIncreaseDecreaseInFairValue`	$27.87M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
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`	257.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$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
Beginning balance	`StockholdersEquity`	$423.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$423.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.11M	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`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	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`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	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`	$7.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	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`	$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`	$2.69M	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$2.69M	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`	$10.00K	USD	1 Quarter
Stock option exercises, RSUs and PSUs converted	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	1 Quarter
Issuance of Series B convertible preferred shares	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertiblePreferredStock`	$300.00K	USD	1 Quarter
Issuance of Series B convertible preferred shares	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertiblePreferredStock`	$300.00K	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`	$1.66M	USD	1 Quarter
Repurchase of common stock related to employee tax withholdings	`StockRepurchasedDuringPeriodValue`	$1.66M	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
Repurchase of common stock related to employee tax withholdings	`StockRepurchasedDuringPeriodValue`	$447.00K	USD	1 Quarter
Repurchase of common stock related to employee tax withholdings	`StockRepurchasedDuringPeriodValue`	$447.00K	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`	$-308.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-308.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.02M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.02M	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$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`	$330.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$330.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$79.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$163.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$83.26M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$83.26M	USD	3 Qtrs
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`	257.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$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
Ending balance	`StockholdersEquity`	$423.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$423.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.11M	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`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	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	`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	`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.