10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001014739-23-000019`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bios-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$395.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$249.64M	USD	Point-in-time
Inventories	`InventoryNet`	$224.28M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.33M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.91M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.34M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	181.96M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	383,722.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.57M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$70.08M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$72.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$21.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$22.37M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$341.74M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$334.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.31M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.76M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.91M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$84.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$96.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.85M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.35M	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$69.96M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$71.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,615,601 shares issued and 179,756,714 shares outstanding as of March 31, 2023; 182,341,420 shares issued and 181,957,698 shares outstanding as of December 31, 2022	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,615,601 shares issued and 179,756,714 shares outstanding as of March 31, 2023; 182,341,420 shares issued and 181,957,698 shares outstanding as of December 31, 2022	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 2,858,887 and 383,722 shares outstanding, at cost, as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$78.14M	USD	Point-in-time
Treasury stock; 2,858,887 and 383,722 shares outstanding, at cost, as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$2.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.78M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.15M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.76M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$714.85M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$786.84M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$200.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$229.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$52.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.25M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.27M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-10.98M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-12.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.27M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.02M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.27M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,152 and ($3,763), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.44M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $1,152 and ($3,763), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.07M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.07M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.77M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$41.34M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.96M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.26M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.68M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.74M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.27M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.22M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.98M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.54M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.88M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$5.99M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$4.18M	USD	1 Quarter
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$291.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$198.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$17.81M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$28.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.98M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$70.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$76.87M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.48M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.36M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.52M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.83M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$4.25M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$5.27M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.31M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.75M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$-1.90M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$355.00K	USD	1 Quarter
Repayments of debt principal	`RepaymentsOfDebt`	$1.50M	USD	1 Quarter
Repayments of debt principal	`RepaymentsOfDebt`	$1.50M	USD	1 Quarter
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.18M	USD	1 Quarter
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.19M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.60M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.16M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$61.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$6.24M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$6.53M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$-355.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$1.90M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Purchase of company stock	`StockRepurchasedDuringPeriodValue`	$75.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

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