XML 79 R69.htm IDEA: XBRL DOCUMENT
v3.23.1

STOCK-BASED COMPENSATION (Details 2) shares in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 $ / shares shares
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 2,016
Outstanding Options, Weighted Average Remaining Contractual Term | 10 years 2 months 19 days
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 5.52
Vested Options, Shares Exercisable | shares | 1,888
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 8.42
Vested Options, Weighted Averaged Remaining Life | 5 years 4 months 13 days
Range Of Exercise Price 1 [Member] |
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 30
Outstanding Options, Weighted Average Remaining Contractual Term | 6 months 29 days
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 1.19
Vested Options, Shares Exercisable | shares | 30
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 0.58
Vested Options, Weighted Averaged Remaining Life | 1 year 2 months 8 days
Range Of Exercise Price 2 [Member] |
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 5
Outstanding Options, Weighted Average Remaining Contractual Term | 1 year 11 months 19 days
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 2.77
Vested Options, Shares Exercisable | shares | 5
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 1.97
Vested Options, Weighted Averaged Remaining Life | 2 years 9 months 7 days
Range Of Exercise Price 3 [Member] |
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 1,389
Outstanding Options, Weighted Average Remaining Contractual Term | 3 years 9 months 21 days
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 5.07
Vested Options, Shares Exercisable | shares | 1,389
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 3.81
Vested Options, Weighted Averaged Remaining Life | 5 years 25 days
Range Of Exercise Price 4 [Member] |
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 214
Outstanding Options, Weighted Average Remaining Contractual Term | 5 years 9 months 3 days
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 5.23
Vested Options, Shares Exercisable | shares | 214
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 5.76
Vested Options, Weighted Averaged Remaining Life | 5 years 2 months 23 days
Range Of Exercise Price 5 [Member] |
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 61
Outstanding Options, Weighted Average Remaining Contractual Term | 14 years 6 months 10 days
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 7.34
Vested Options, Shares Exercisable | shares | 40
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 14.53
Vested Options, Weighted Averaged Remaining Life | 7 years 4 months 2 days
Range Of Exercise Price6 [Member] |
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 16
Outstanding Options, Weighted Average Remaining Contractual Term | 21 years 9 months 18 days
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 7.59
Vested Options, Shares Exercisable | shares | 10
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 21.80
Vested Options, Weighted Averaged Remaining Life | 7 years 7 months 2 days
Range Of Exercise Price7 [Member] |
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
Outstanding Options, shares | shares | 301
Outstanding Options, Weighted Average Remaining Contractual Term | 42 years 8 months 1 day
Outstanding Options, Weighted Average Exercise Price | $ / shares | $ 7.76
Vested Options, Shares Exercisable | shares | 200
Vested Options, Weighted Averaged Exercise Price | $ / shares | $ 42.67
Vested Options, Weighted Averaged Remaining Life | 7 years 9 months 3 days

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(iii) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average remaining contractual term of exercisable stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice6Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice7Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |