2023 Q3 Form 10-Q Financial Statement
#000134176623000013 Filed on August 08, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| Revenue | $384.8M | $325.9M | $154.0M |
| YoY Change | 104.4% | 111.58% | 136.69% |
| Cost Of Revenue | $190.7M | $166.9M | $94.70M |
| YoY Change | 74.0% | 76.23% | 157.17% |
| Gross Profit | $194.1M | $159.0M | $59.32M |
| YoY Change | 146.77% | 168.03% | 109.98% |
| Gross Profit Margin | 50.44% | 48.79% | 38.51% |
| Selling, General & Admin | $88.50M | $94.18M | $46.89M |
| YoY Change | -60.88% | 100.86% | 92.31% |
| % of Gross Profit | 45.6% | 59.24% | 79.05% |
| Research & Development | $500.0K | $200.0K | $100.0K |
| YoY Change | 400.0% | 100.0% | -56.9% |
| % of Gross Profit | 0.26% | 0.13% | 0.17% |
| Depreciation & Amortization | $700.0K | $600.0K | $445.0K |
| YoY Change | 75.0% | 34.83% | 75.49% |
| % of Gross Profit | 0.36% | 0.38% | 0.75% |
| Operating Expenses | $500.0K | $200.0K | $46.89M |
| YoY Change | -99.78% | -99.57% | 90.22% |
| Operating Profit | $97.70M | $64.81M | $12.43M |
| YoY Change | -166.19% | 421.42% | 245.39% |
| Interest Expense | $7.000M | $4.642M | -$462.0K |
| YoY Change | 485.77% | -1104.76% | -282.73% |
| % of Operating Profit | 7.17% | 7.16% | -3.72% |
| Other Income/Expense, Net | $7.048M | $4.642M | $0.00 |
| YoY Change | 489.79% | -100.0% | |
| Pretax Income | $104.7M | $69.46M | $11.97M |
| YoY Change | -171.55% | 480.34% | 202.2% |
| Income Tax | $20.80M | $17.95M | $2.810M |
| % Of Pretax Income | 19.85% | 25.84% | 23.48% |
| Net Earnings | $83.95M | $51.51M | $9.158M |
| YoY Change | -146.15% | 462.45% | 131.24% |
| Net Earnings / Revenue | 21.82% | 15.81% | 5.95% |
| Basic Earnings Per Share | $0.92 | $0.53 | $0.12 |
| Diluted Earnings Per Share | $0.89 | $0.52 | $116.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 76.89M shares | 76.79M | 75.36M |
| Diluted Shares Outstanding | 79.09M shares | 78.94M shares | 78.37M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $760.0M | $681.1M | $60.03M |
| YoY Change | 28.35% | 1034.5% | -28.36% |
| Cash & Equivalents | $760.0M | $681.1M | $60.03M |
| Short-Term Investments | |||
| Other Short-Term Assets | $37.80M | $37.52M | $12.30M |
| YoY Change | -76.53% | 205.11% | -45.93% |
| Inventory | $198.7M | $152.5M | $162.1M |
| Prepaid Expenses | |||
| Receivables | $215.2M | $197.8M | $66.19M |
| Other Receivables | $3.400M | $3.323M | $3.066M |
| Total Short-Term Assets | $1.215B | $1.072B | $303.7M |
| YoY Change | 18.32% | 253.03% | 47.94% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $21.06M | $15.89M | $6.269M |
| YoY Change | 264.25% | 153.5% | 158.81% |
| Goodwill | $13.59M | $13.94M | |
| YoY Change | 8.69% | ||
| Intangibles | $11.77M | $12.21M | |
| YoY Change | 3.97% | ||
| Long-Term Investments | $300.0K | $254.0K | |
| YoY Change | |||
| Other Assets | $282.5M | $283.8M | $7.950M |
| YoY Change | 6.11% | 3469.47% | |
| Total Long-Term Assets | $330.5M | $327.0M | $45.91M |
| YoY Change | 9.92% | 612.25% | 26.68% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.215B | $1.072B | $303.7M |
| Total Long-Term Assets | $330.5M | $327.0M | $45.91M |
| Total Assets | $1.546B | $1.399B | $349.6M |
| YoY Change | 16.42% | 300.2% | 44.75% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $86.30M | $62.80M | $25.24M |
| YoY Change | 212.74% | 148.86% | 29.35% |
| Accrued Expenses | $34.78M | $31.51M | $20.80M |
| YoY Change | 15.56% | 51.51% | -38.46% |
| Deferred Revenue | $9.500M | $9.500M | |
| YoY Change | 21.79% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $100.0K | $67.00K | $101.0K |
| YoY Change | 5.26% | -33.66% | -47.33% |
| Total Short-Term Liabilities | $335.5M | $269.2M | $105.8M |
| YoY Change | 23.67% | 154.38% | 95.06% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $100.0K | $147.0K | $138.0K |
| YoY Change | -40.12% | 6.52% | 127.24% |
| Other Long-Term Liabilities | $169.9M | $172.0M | $907.0K |
| YoY Change | 15.74% | 18862.95% | 131.87% |
| Total Long-Term Liabilities | $170.0M | $172.1M | $1.045M |
| YoY Change | 15.68% | 16372.82% | 131.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $335.5M | $269.2M | $105.8M |
| Total Long-Term Liabilities | $170.0M | $172.1M | $1.045M |
| Total Liabilities | $507.8M | $443.7M | $109.8M |
| YoY Change | 14.44% | 304.23% | 100.64% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$62.17M | -$146.1M | |
| YoY Change | -128.58% | ||
| Common Stock | $77.00K | $77.00K | |
| YoY Change | 1.32% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $213.3M | $131.1M | $239.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.546B | $1.399B | $349.6M |
| YoY Change | 16.42% | 300.2% | 44.75% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $83.95M | $51.51M | $9.158M |
| YoY Change | -146.15% | 462.45% | 131.24% |
| Depreciation, Depletion And Amortization | $700.0K | $600.0K | $445.0K |
| YoY Change | 75.0% | 34.83% | 75.49% |
| Cash From Operating Activities | $90.80M | $59.04M | $33.17M |
| YoY Change | -29.43% | 77.99% | -295.02% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $5.900M | $4.557M | -$1.714M |
| YoY Change | -677.86% | -365.87% | 232.14% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $2.592M |
| YoY Change | -100.0% | -69590.62% | |
| Cash From Investing Activities | -$5.900M | -$4.557M | $878.0K |
| YoY Change | 477.86% | -619.02% | -268.92% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -5.900M | -6.638M | 433.0K |
| YoY Change | -101.09% | -1633.03% | -99.38% |
| NET CHANGE | |||
| Cash From Operating Activities | 90.80M | 59.04M | 33.17M |
| Cash From Investing Activities | -5.900M | -4.557M | 878.0K |
| Cash From Financing Activities | -5.900M | -6.638M | 433.0K |
| Net Change In Cash | 79.00M | 47.85M | 34.48M |
| YoY Change | -88.15% | 38.76% | -33.71% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $90.80M | $59.04M | $33.17M |
| Capital Expenditures | $5.900M | $4.557M | -$1.714M |
| Free Cash Flow | $84.90M | $54.49M | $34.89M |
| YoY Change | -34.54% | 56.18% | -311.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| celh |
Deferred Revenue Revenue Recognized Period
DeferredRevenueRevenueRecognizedPeriod
|
P20Y | ||
| celh |
Deferred Revenue Revenue Recognized Period
DeferredRevenueRevenueRecognizedPeriod
|
P20Y | ||
| CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76382000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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229000 | usd |
| CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
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Temporary Equity Foreign Currency Translation Adjustments
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Profit Loss
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Stockholders Equity
StockholdersEquity
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| CY2023Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
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| CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4310000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
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810000 | usd |
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Temporary Equity Foreign Currency Translation Adjustments
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Profit Loss
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Stockholders Equity
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stock Issued During Period Value Stock Options Exercised
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450000 | usd |
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Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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Profit Loss
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Stockholders Equity
StockholdersEquity
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Net Income Loss
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Net Income Loss
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Depreciation
Depreciation
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Depreciation
Depreciation
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556000 | usd | |
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Adjustment For Amortization
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|
294000 | usd | |
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Adjustment For Amortization
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275000 | usd | |
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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1088000 | usd | |
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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466000 | usd | |
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Amortization Of Deferred Other Costs
AmortizationOfDeferredOtherCosts
|
7062000 | usd | |
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Amortization Of Deferred Other Costs
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Inventory Allowance For Excess And Obsolete Products
InventoryAllowanceForExcessAndObsoleteProducts
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Share Based Compensation
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Share Based Compensation
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Foreign Currency Transaction Gain Loss Unrealized
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Foreign Currency Transaction Gain Loss Unrealized
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Accrued Promotional Allowance
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Increase Decrease In Accrued Promotional Allowance
IncreaseDecreaseInAccruedPromotionalAllowance
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Increase Decrease In Accrued Distributor Terminations Fees
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Increase Decrease In Accrued Distributor Terminations Fees
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Increase Decrease In Deferred Revenue And Other Current Liabilities
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Increase Decrease In Deferred Revenue And Other Current Liabilities
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1820000 | usd | |
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Change In Right To Use And Lease Obligationnet
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Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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488000 | usd | |
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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|
6810000 | usd | |
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Payments To Acquire Property Plant And Equipment
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Finance Lease Principal Payments
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22000 | usd | |
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37000 | usd | |
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Proceeds From Stock Options Exercised
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707000 | usd | |
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Proceeds From Stock Options Exercised
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|
1260000 | usd | |
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Payments Of Dividends Preferred Stock And Preference Stock
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|
13637000 | usd | |
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Payments Of Dividends Preferred Stock And Preference Stock
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
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1223000 | usd | |
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-555000 | usd | |
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121000 | usd | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
43776000 | usd | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
16255000 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
681054000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60031000 | usd |
| us-gaap |
Taxes Other
TaxesOther
|
10033000 | usd | |
| us-gaap |
Taxes Other
TaxesOther
|
2100000 | usd | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Significant Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> — The preparation of consolidated financial statements and accompanying disclosures in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of the financial statements. Although these estimates are based on management's best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from those estimates. Significant estimates include the allowance for current expected credit losses, allowance for inventory obsolescence and sales returns, the useful lives of property and equipment, impairment of goodwill and intangibles, deferred taxes and related valuation allowance, promotional allowance, and valuation of stock-based compensation.</span> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Risk </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— Substantially all of the Company’s revenue is derived from the sale of Celsius® functional energy drinks and liquid supplements.</span></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue from customers accounting for more than 10% of total revenue for the three and six months ended June 30, 2023 and 2022 are as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.172%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.629%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">For The Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">For The Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pepsi</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">58.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costco</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All others</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">84.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">28.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td></tr></table></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable from customers accounting for more than 10% of total accounts receivable for the six months ended June 30, 2023 and the year ended December 31, 2022 are as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.930%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.083%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pepsi</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">68.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amazon</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All others</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">40.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td></tr></table></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, accounts receivable and note receivable. The Company places its cash and cash equivalents with high-quality financial institutions. At times, balances in the Company’s cash accounts may exceed the Federal Deposit Insurance Corporation limit. At June 30, 2023 and December 31, 2022, the Company had approximately $680.6 million and $652.4 million in excess of the Federal Deposit Insurance Corporation limit.</span></div> | ||
| CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
680600000 | usd |
| CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
652400000 | usd |
| CY2023Q2 | celh |
Total Longlived Assets
TotalLonglivedAssets
|
28574000 | usd |
| CY2022Q4 | celh |
Total Longlived Assets
TotalLonglivedAssets
|
23173000 | usd |
| CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4500000 | usd |
| CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8400000 | usd |
| CY2023Q2 | celh |
Longlived Assets Related To Foreign Operations
LonglivedAssetsRelatedToForeignOperations
|
13532000 | usd |
| CY2022Q4 | celh |
Longlived Assets Related To Foreign Operations
LonglivedAssetsRelatedToForeignOperations
|
13423000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
181200000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
171700000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9500000 | usd |
| CY2022Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
14800000 | usd |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
67500000 | usd | |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
29300000 | usd | |
| CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
200000 | usd |
| CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100000 | usd |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
500000 | usd | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
200000 | usd | |
| CY2023Q2 | celh |
Exchange Losses
ExchangeLosses
|
900000 | usd |
| CY2022Q2 | celh |
Exchange Losses
ExchangeLosses
|
500000 | usd |
| celh |
Exchange Losses
ExchangeLosses
|
1000000 | usd | |
| celh |
Exchange Losses
ExchangeLosses
|
700000 | usd | |
| CY2023Q2 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
600000 | usd |
| CY2022Q2 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
2300000 | usd |
| us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
100000 | usd | |
| us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
2800000 | usd | |
| CY2023Q2 | celh |
Income Tax Expenses Benefit
IncomeTaxExpensesBenefit
|
0.50 | |
| CY2023Q2 | celh |
Freight Expense
FreightExpense
|
14900000 | usd |
| CY2022Q2 | celh |
Freight Expense
FreightExpense
|
8500000 | usd |
| celh |
Freight Expense
FreightExpense
|
29100000 | usd | |
| celh |
Freight Expense
FreightExpense
|
11400000 | usd | |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51509000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9158000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
92736000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
15838000 | usd | |
| CY2023Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6856000 | usd |
| CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | usd |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13637000 | usd | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | usd | |
| CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
44653000 | usd |
| CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
9158000 | usd |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
79099000 | usd | |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
15838000 | usd | |
| CY2023Q2 | celh |
Earnings Loss Allocated To Participating Shares
EarningsLossAllocatedToParticipatingShares
|
3796000 | usd |
| CY2022Q2 | celh |
Earnings Loss Allocated To Participating Shares
EarningsLossAllocatedToParticipatingShares
|
0 | usd |
| celh |
Earnings Loss Allocated To Participating Shares
EarningsLossAllocatedToParticipatingShares
|
6727000 | usd | |
| celh |
Earnings Loss Allocated To Participating Shares
EarningsLossAllocatedToParticipatingShares
|
0 | usd | |
| CY2023Q2 | celh |
Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
|
40857000 | usd |
| CY2022Q2 | celh |
Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
|
9158000 | usd |
| celh |
Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
|
72372000 | usd | |
| celh |
Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
|
15838000 | usd | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76845000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2099000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78944000 | shares |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| celh |
Potentially Dilutive Shares Outstanding
PotentiallyDilutiveSharesOutstanding
|
7300000 | shares | |
| CY2023Q2 | celh |
Potentially Dilutive Shares Outstanding
PotentiallyDilutiveSharesOutstanding
|
7300000 | shares |
| CY2023Q2 | celh |
Promotional Allowance
PromotionalAllowance
|
86400000 | usd |
| CY2022Q2 | celh |
Promotional Allowance
PromotionalAllowance
|
37900000 | usd |
| celh |
Promotional Allowance
PromotionalAllowance
|
151900000 | usd | |
| celh |
Promotional Allowance
PromotionalAllowance
|
73200000 | usd | |
| CY2023Q2 | celh |
Accrued Promotional Allowance
AccruedPromotionalAllowance
|
98900000 | usd |
| CY2022Q4 | celh |
Accrued Promotional Allowance
AccruedPromotionalAllowance
|
36000000 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
325883000 | usd |
| CY2022Q2 | us-gaap |
Revenues
Revenues
|
154020000 | usd |
| us-gaap |
Revenues
Revenues
|
585822000 | usd | |
| us-gaap |
Revenues
Revenues
|
287408000 | usd | |
| CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
95766000 | usd |
| CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
119229000 | usd |
| CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
61322000 | usd |
| CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
62491000 | usd |
| CY2023Q2 | celh |
Less Inventory Allowance For Excess And Obsolete Products
LessInventoryAllowanceForExcessAndObsoleteProducts
|
4543000 | usd |
| CY2022Q4 | celh |
Less Inventory Allowance For Excess And Obsolete Products
LessInventoryAllowanceForExcessAndObsoleteProducts
|
8431000 | usd |
| CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
152545000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
173289000 | usd |
| CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23400000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11300000 | usd |
| CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2979000 | usd |
| CY2023Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | usd |
| CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
3574000 | usd |
| CY2023Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3323000 | usd |
| CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6553000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P5Y | |
| CY2023Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0321 | |
| CY2023Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
| CY2023Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
| CY2022Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
100000 | usd |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
100000 | usd | |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
100000 | usd | |
| CY2023Q2 | celh |
Instalment Collateral Shares
InstalmentCollateralShares
|
30000 | shares |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
334000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
52000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Payments Due Next Twelve Months
TotalLeaseLiabilityPaymentsDueNextTwelveMonths
|
386000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
369000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
40000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Payments Due Year One
TotalLeaseLiabilityPaymentsDueYearOne
|
409000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
54000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
68000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Payments Due Year Two
TotalLeaseLiabilityPaymentsDueYearTwo
|
122000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
31000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
65000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Payments Due Year Three
TotalLeaseLiabilityPaymentsDueYearThree
|
96000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
| CY2023Q2 | celh |
Total Lease Liability Payments Due Year Four
TotalLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
788000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
225000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
|
1013000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
34000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
11000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
|
60000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
754000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
214000 | usd |
| CY2023Q2 | celh |
Total Lease Liability
TotalLeaseLiability
|
953000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
505000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
67000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Current
TotalLeaseLiabilityCurrent
|
674000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
249000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
147000 | usd |
| CY2023Q2 | celh |
Total Lease Liability Noncurrent
TotalLeaseLiabilityNoncurrent
|
279000 | usd |
| CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2952000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2081000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15892000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10185000 | usd |
| CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
600000 | usd |
| CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
400000 | usd |
| us-gaap |
Depreciation
Depreciation
|
1000000 | usd | |
| us-gaap |
Depreciation
Depreciation
|
600000 | usd | |
| CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
13900000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
13700000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
13670000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
13418000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1914000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1610000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11756000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11808000 | usd |
| CY2023Q2 | celh |
Brands Total Carrying Amount
BrandsTotalCarryingAmount
|
446000 | usd |
| CY2022Q4 | celh |
Brands Total Carrying Amount
BrandsTotalCarryingAmount
|
2984000 | usd |
| CY2023Q2 | celh |
Indefinite Lived Intangible Assets Impairment
IndefiniteLivedIntangibleAssetsImpairment
|
0 | usd |
| CY2022Q4 | celh |
Indefinite Lived Intangible Assets Impairment
IndefiniteLivedIntangibleAssetsImpairment
|
-2576000 | usd |
| CY2023Q2 | celh |
Intangible Assets Effect Of Exchange Rate Changes Gain Loss
IntangibleAssetsEffectOfExchangeRateChangesGainLoss
|
9000 | usd |
| CY2022Q4 | celh |
Intangible Assets Effect Of Exchange Rate Changes Gain Loss
IntangibleAssetsEffectOfExchangeRateChangesGainLoss
|
38000 | usd |
| CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
455000 | usd |
| CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
446000 | usd |
| CY2023Q2 | celh |
Total Intangibles
TotalIntangibles
|
12211000 | usd |
| CY2022Q4 | celh |
Total Intangibles
TotalIntangibles
|
12254000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P25Y | |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
| CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd | |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
273000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
547000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
547000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
547000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
547000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
9295000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11756000 | usd |
| CY2023Q2 | celh |
Freight
Freight
|
4472000 | usd |
| CY2022Q4 | celh |
Freight
Freight
|
8532000 | usd |
| CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31514000 | usd |
| CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7425000 | usd |
| CY2023Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
12403000 | usd |
| CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
10463000 | usd |
| CY2023Q2 | celh |
Unbilled Purchases
UnbilledPurchases
|
19885000 | usd |
| CY2022Q4 | celh |
Unbilled Purchases
UnbilledPurchases
|
8672000 | usd |
| CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
94313000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
106147000 | usd |
| CY2023Q2 | celh |
Value Added Tax Payment
ValueAddedTaxPayment
|
591000 | usd |
| CY2022Q4 | celh |
Value Added Tax Payment
ValueAddedTaxPayment
|
198000 | usd |
| CY2023Q2 | celh |
State Beverage Container Deposit
StateBeverageContainerDeposit
|
6518000 | usd |
| CY2022Q4 | celh |
State Beverage Container Deposit
StateBeverageContainerDeposit
|
3388000 | usd |
| CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7109000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3586000 | usd |
| CY2022Q3 | celh |
Number Of Board Members
NumberOfBoardMembers
|
9 | member |
| CY2022Q3 | celh |
Number Of Seats
NumberOfSeats
|
8 | seat |
| CY2022Q3 | celh |
Number Of Seats
NumberOfSeats
|
9 | seat |
| celh |
Percentage Of Voting Right Preferred Stock
PercentageOfVotingRightPreferredStock
|
0.50 | ||
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.258 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.222 | ||
| CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.235 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.280 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.210 | ||
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P10Y | ||
| CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1900000 | shares |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1900000 | shares | |
| celh |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
0 | shares | |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
0 | shares |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2266000 | shares |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.66 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
213914000 | usd |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M4D | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
290000 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.20 | ||
| celh |
Weighted Averages Grant Date Fair Value Exercised
WeightedAveragesGrantDateFairValueExercised
|
102.03 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
28070000 | usd | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
18.17 | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1975000 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.31 | |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
274461000 | usd |
| celh |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Terms2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerms2
|
P4Y8M4D | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1850000 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.47 | |
| CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
260268000 | usd |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y5M26D | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1975000 | shares |
| us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y8M4D | ||
| CY2023Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
10.31 | |
| CY2023Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1850000 | shares |
| CY2023Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
8.47 | |
| us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y5M26D | ||
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1600000 | usd |
| CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
5500000 | usd |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y6M | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
0 | shares |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
0 | usd |
| CY2023Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
82600000 | usd |
| CY2023Q1 | celh |
Reducing Award Damages Value
ReducingAwardDamagesValue
|
2100000 | usd |
| CY2023Q1 | celh |
Post Judgment Interest
PostJudgmentInterest
|
0.0552 | |
| CY2023Q2 | celh |
Contingent Commitment To Third Parties
ContingentCommitmentToThirdParties
|
75400000 | usd |
| CY2022Q4 | celh |
Contingent Commitment To Third Parties
ContingentCommitmentToThirdParties
|
30700000 | usd |
| CY2023Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
3900000 | usd |
| CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
