10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001014739-24-000022`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bios-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 88 Cash Flow Statement 132 Stockholders Equity 36

Balance Sheet 168 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, 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 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`	$343.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.85M	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
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`	$219.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.66M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.65M	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
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`	$241.95M	USD	Point-in-time
Inventories	`InventoryNet`	$241.95M	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`	$274.00M	USD	Point-in-time
Inventories	`InventoryNet`	$274.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.40M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.40M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.91M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	182.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.58M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	174.58M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	173.82M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	173.82M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	9.58M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	9.58M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	8.33M	shares	Point-in-time
Treasury stock, at cost (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`	$120.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.97M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$87.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$87.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$84.16M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$84.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$19.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$19.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$20.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$20.09M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$315.30M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$315.30M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$307.48M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$307.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.05M	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 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`	$3.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.74M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.62M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.62M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.01M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.21M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.21M	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
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`	$636.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.31M	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
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`	$89.21M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$89.21M	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`	$85.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$89.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$89.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0000 par value: 250,000,000 shares authorized, 183,397,817 shares issued and 173,816,056 shares outstanding as of March 31, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0000 par value: 250,000,000 shares authorized, 183,397,817 shares issued and 173,816,056 shares outstanding as of March 31, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0000 par value: 250,000,000 shares authorized, 183,397,817 shares issued and 173,816,056 shares outstanding as of March 31, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0000 par value: 250,000,000 shares authorized, 183,397,817 shares issued and 173,816,056 shares outstanding as of March 31, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 9,581,761 and 8,330,022 shares outstanding, at cost, as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$295.40M	USD	Point-in-time
Treasury stock; 9,581,761 and 8,330,022 shares outstanding, at cost, as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$295.40M	USD	Point-in-time
Treasury stock; 9,581,761 and 8,330,022 shares outstanding, at cost, as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Treasury stock; 9,581,761 and 8,330,022 shares outstanding, at cost, as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$255.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$454.00K	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$454.00K	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.15M	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.15M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$786.84M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$786.84M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$907.55M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$907.55M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$229.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$229.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$238.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$238.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$69.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$69.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.20M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.12M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.12M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.44M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-12.40M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-12.40M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-12.07M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-12.07M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.95M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.95M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.16M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.16M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.02M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(454) and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.55M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(454) and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.55M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(454) and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.44M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(454) and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.44M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$46.34M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$46.34M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.77M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.77M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	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`	$0.21	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.26M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.26M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.93M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.93M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.74M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.74M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.62M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.62M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.22M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.22M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.54M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.54M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.66M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.66M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.44M	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`	$5.99M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$9.61M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$9.61M	USD	1 Quarter
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	1 Quarter
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	1 Quarter
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	1 Quarter
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$108.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$108.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$198.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$198.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$17.81M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$17.81M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$195.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$195.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-32.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-32.06M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.98M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.98M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$70.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$70.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.22M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.36M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.36M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.88M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.83M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.83M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.81M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.81M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$6.65M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$6.65M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$5.27M	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`	$5.31M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$418.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$418.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.78M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.78M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.75M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.75M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$-8.18M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding`	$-8.18M	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`	$-1.90M	USD	1 Quarter
Repayments of debt principal	`RepaymentsOfDebt`	$1.50M	USD	1 Quarter
Repayments of debt principal	`RepaymentsOfDebt`	$1.50M	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`	$75.00M	USD	1 Quarter
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$40.05M	USD	1 Quarter
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$40.05M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-80.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.73M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.34M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.34M	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`	$294.19M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	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`	$343.85M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.78M	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`	$294.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	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`	$343.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.17M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.17M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.16M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.16M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$7.08M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$7.08M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$6.53M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$6.53M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.18M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$8.18M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$1.90M	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`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	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	`StockRepurchasedDuringPeriodValue`	$75.73M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$40.29M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time

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