10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001014739-24-000009`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bios-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 126 Stockholders Equity 22

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.19M	USD	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`	$377.66M	USD	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
Inventories	`InventoryNet`	$224.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$274.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.74M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$994.34M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	181.96M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	383,722.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.32M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$72.42M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$84.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$20.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$22.37M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$315.30M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$341.74M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.35M	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`	$3.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	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`	$92.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$84.30M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.38M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.28M	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`	$565.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.31M	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`	$85.48M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$71.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	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`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2023 and 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2023 and 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,905,559 shares issued and 174,575,537 shares outstanding as of December 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, 182,905,559 shares issued and 174,575,537 shares outstanding as of December 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; 8,330,022 and 383,722 shares outstanding, at cost, as of December 31, 2023 and 2022, respectively.	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Treasury stock; 8,330,022 and 383,722 shares outstanding, at cost, as of December 31, 2023 and 2022, respectively.	`TreasuryStockCommonValue`	$2.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94B	USD	Annual
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	Annual
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.26M	USD	Annual
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.16M	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.08B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$3.32B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$2.66B	USD	Annual
GROSS PROFIT	`GrossProfit`	$981.22M	USD	Annual
GROSS PROFIT	`GrossProfit`	$866.92M	USD	Annual
GROSS PROFIT	`GrossProfit`	$779.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$566.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$525.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$607.43M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.56M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$588.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$626.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$666.63M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$240.23M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$314.60M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$190.84M	USD	Annual
Interest expense, net	`InterestExpense`	$51.25M	USD	Annual
Interest expense, net	`InterestExpense`	$67.00M	USD	Annual
Interest expense, net	`InterestExpense`	$53.81M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$6.03M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.53M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$5.12M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$89.86M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.22M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-13.37M	USD	Annual
Total other income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-34.46M	USD	Annual
Total other income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-74.35M	USD	Annual
Total other income (expense)	`InterestIncomeExpenseNonoperatingNet`	$44.15M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.49M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.74M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.77M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$91.65M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$55.21M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-23.40M	USD	Annual
NET INCOME	`NetIncomeLoss`	$267.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$150.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$139.90M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges, net of income tax benefit (expense) of $2,158, $(7,259) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.18M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges, net of income tax benefit (expense) of $2,158, $(7,259) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.61M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges, net of income tax benefit (expense) of $2,158, $(7,259) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.72M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.61M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.72M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$172.17M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$260.91M	USD	Annual
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$150.62M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.10M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.85M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.97M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.07M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.38M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.21M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$267.09M	USD	Annual
Net income	`NetIncomeLoss`	$150.56M	USD	Annual
Net income	`NetIncomeLoss`	$139.90M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$62.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$65.43M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$68.80M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.53M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.17M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.71M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$12.77M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$49.19M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-30.37M	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-767.00K	USD	Annual
(Gain)/loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$9.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.45M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.12M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.53M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.03M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$9.57M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$30.48M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$16.78M	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.88M	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.90M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$844.00K	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$36.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-224.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$47.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.89M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.98M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.77M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.38M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$21.39M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$18.50M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$17.53M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.37M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.34M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.55M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.63M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.87M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.67M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.70M	USD	Point-in-time
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.36M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.91M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.49M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.89M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.05M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$-32.00K	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$352.00K	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$-3.12M	USD	Annual
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$250.26M	USD	Annual
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$20.92M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$855.14M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$8.83M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.00M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.00M	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	$910.35M	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$10.34M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	$2.46M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.87M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.76M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.66M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.16M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.85M	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`	$99.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.85M	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`	$50.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$60.92M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.71M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$75.24M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$25.31M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$26.17M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$27.39M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.78M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.57M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.48M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$-352.00K	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$3.12M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$32.00K	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$20.92M	USD	Annual
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValue`	$252.70M	USD	Annual
Net income	`NetIncomeLoss`	$267.09M	USD	Annual
Net income	`NetIncomeLoss`	$150.56M	USD	Annual
Net income	`NetIncomeLoss`	$139.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.72M	USD	Annual
Equity, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

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