10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001014739-23-000034`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bios-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 77 Stockholders Equity 35

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.17M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$396.50M	USD	Point-in-time
Inventories	`InventoryNet`	$224.28M	USD	Point-in-time
Inventories	`InventoryNet`	$262.92M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.33M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.34M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.63M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.87M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	181.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$994.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	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`	$106.78M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$79.78M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$72.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$21.64M	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`	$330.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.31M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.67M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.01M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$84.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$103.04M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.38M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.75M	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`	$668.47M	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`	$71.44M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$81.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,729,537 shares issued and 179,870,650 shares outstanding as of June 30, 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, 182,729,537 shares issued and 179,870,650 shares outstanding as of June 30, 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 June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$2.40M	USD	Point-in-time
Treasury stock; 2,858,887 and 383,722 shares outstanding, at cost, as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$78.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.03M	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`	$21.01M	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 stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.10M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$49.00K	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-756.00K	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.82M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.52M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$818.24M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.48B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$763.92M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$250.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$479.83M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$417.84M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$216.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.76M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.76M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.41M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$157.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$306.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.46M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$148.99M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$59.08M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.32M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.01M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.77M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.83M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.33M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.59M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$84.94M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.94M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Total other income (expense)	`InterestIncomeExpenseNonoperatingNet`	$60.74M	USD	2 Qtrs
Total other income (expense)	`InterestIncomeExpenseNonoperatingNet`	$73.14M	USD	1 Quarter
Total other income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-11.44M	USD	1 Quarter
Total other income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-22.41M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.91M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.73M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.64M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$56.12M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.71M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.10M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$24.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$30.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$114.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$64.20M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(1,103), $(756), $49 and $(4,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-152.00K	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(1,103), $(756), $49 and $(4,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.29M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(1,103), $(756), $49 and $(4,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.71M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(1,103), $(756), $49 and $(4,519), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.64M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.71M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.64M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.07M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$79.91M	USD	2 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$38.57M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$117.69M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$153.46M	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.81M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.62M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.29M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.53M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.24M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.18M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.62M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.93M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$30.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$33.25M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.33M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.99M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$24.78M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$13.28M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.59M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$13.67M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$8.58M	USD	2 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	2 Qtrs
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$506.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$361.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$18.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$22.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$100.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$88.90M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.38M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.95M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$24.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.90M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$11.03M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$7.75M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.42M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.95M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.55M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.86M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.95M	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$-2.15M	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$523.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$20.10M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	2 Qtrs
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.90M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.62M	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.05M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.17M	USD	Point-in-time
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 - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.17M	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 paid for interest	`InterestPaidNet`	$21.79M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.99M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.97M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.79M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$13.23M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$12.44M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.28B	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`	$-168.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$247.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$1.90M	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$20.10M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.68M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Purchase of company stock	`StockRepurchasedDuringPeriodValue`	$75.73M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueTaxEffect`	$32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.71M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.29M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.07M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time

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