10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001014739-25-000022`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bios-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 88 Cash Flow Statement 136 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
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`	$171.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.37M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.56M	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`	$476.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$476.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$409.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$409.73M	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`	$388.13M	USD	Point-in-time
Inventories	`InventoryNet`	$388.13M	USD	Point-in-time
Inventories	`InventoryNet`	$369.03M	USD	Point-in-time
Inventories	`InventoryNet`	$369.03M	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`	$112.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.20M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.85M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.32M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	184.38M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	184.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	166.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	166.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	163.74M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	163.74M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	20.63M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	20.63M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	17.59M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	17.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.37M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$86.53M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$86.53M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.95M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$16.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$16.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$24.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNetExcludingCustomerLists`	$24.43M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$284.02M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$284.02M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$312.59M	USD	Point-in-time
Referral sources, net	`FiniteLivedCustomerListsNet`	$312.59M	USD	Point-in-time
Goodwill (2)	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill (2)	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill (2)	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill (2)	`Goodwill`	$1.61B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.98M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.21B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.21B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$610.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$610.78M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.03M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.03M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.66M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$77.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$77.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$106.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$106.18M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.46M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.15M	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$89.83M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$89.83M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$84.78M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$84.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$366.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$366.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,376,321 shares issued and 163,744,493 shares outstanding as of March 31, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,376,321 shares issued and 163,744,493 shares outstanding as of March 31, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,376,321 shares issued and 163,744,493 shares outstanding as of March 31, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 184,376,321 shares issued and 163,744,493 shares outstanding as of March 31, 2025; 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 20,631,828 and 17,585,613 shares outstanding, at cost, as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$507.60M	USD	Point-in-time
Treasury stock; 20,631,828 and 17,585,613 shares outstanding, at cost, as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$507.60M	USD	Point-in-time
Treasury stock; 20,631,828 and 17,585,613 shares outstanding, at cost, as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$608.71M	USD	Point-in-time
Treasury stock; 20,631,828 and 17,585,613 shares outstanding, at cost, as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$608.71M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.05M	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`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	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`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized (loss) gain on cash flows, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$454.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flows, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$454.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flows, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-783.00K	USD	1 Quarter
Change in unrealized (loss) gain on cash flows, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-783.00K	USD	1 Quarter
NET REVENUE	`Revenues`	$1.15B	USD	1 Quarter
NET REVENUE	`Revenues`	$1.15B	USD	1 Quarter
NET REVENUE	`Revenues`	$1.33B	USD	1 Quarter
NET REVENUE	`Revenues`	$1.33B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$907.55M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$907.55M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$238.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$238.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$263.05M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$263.05M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.12M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.73M	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`	$183.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$69.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$69.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$79.19M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$79.19M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.23M	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`	$1.73M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.73M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.13M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.07M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.56M	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`	$16.81M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $783 and $(454), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.55M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $783 and $(454), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.55M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $783 and $(454), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	1 Quarter
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $783 and $(454), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	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`	$44.34M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.34M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	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, 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
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.46M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.46M	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`	175.62M	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`	166.80M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.80M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$16.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$16.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$15.30M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.00M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.00M	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`	$1.37M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$2.96M	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`	$1.15M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	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`	$1.73M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.73M	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
Stock-based incentive compensation expense	`ShareBasedCompensation`	$8.80M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$8.80M	USD	1 Quarter
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	1 Quarter
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	1 Quarter
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-949.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-949.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$108.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$108.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$195.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$195.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$56.79M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$56.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-32.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-32.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.79M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.44M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-88.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-88.10M	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`	$-49.88M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.88M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.46M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.46M	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
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$27.50M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$27.50M	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`	$7.96M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$7.96M	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
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.59M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.21M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.21M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.78M	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
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.32M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.32M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.69M	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
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.18M	USD	1 Quarter
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.18M	USD	1 Quarter
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Stock-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Purchase of company stock, and related excise taxes	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTaxes`	$40.05M	USD	1 Quarter
Purchase of company stock, and related excise taxes	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTaxes`	$40.05M	USD	1 Quarter
Purchase of company stock, and related excise taxes	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTaxes`	$100.22M	USD	1 Quarter
Purchase of company stock, and related excise taxes	`PaymentsForRepurchaseOfCommonStockAndRelatedExciseTaxes`	$100.22M	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`	$1.63M	USD	1 Quarter
Repayments of debt principal	`RepaymentsOfDebt`	$1.63M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.29M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.19M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.19M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.34M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.34M	USD	1 Quarter
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.37M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.37M	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`	$412.56M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.37M	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`	$412.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.76M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.76M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.17M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.17M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$833.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$833.00K	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`	$7.55M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$7.55M	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`	$1.42B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.42B	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`	$1.40B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.40B	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`	$5.44M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings`	$5.44M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$101.11M	USD	1 Quarter
Purchase of company stock, and related tax effects	`StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects`	$101.11M	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`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.74M	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`	$-2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	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`	$1.42B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.42B	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`	$1.40B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

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