10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001868726-22-000017 |
| Period End Date | 20211231 |
| Filing Date | 20220308 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | olpx-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$1.36M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$8.23M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.39M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.96M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,231 and $1,362 |
AccountsReceivableNetCurrent
|
$14.38M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,231 and $1,362 |
AccountsReceivableNetCurrent
|
$40.78M | USD | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
648.79M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
647.89M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$98.40M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$33.60M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
648.12M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
647.89M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
648.79M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.62M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$335.19M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$61.36M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$747.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.00K | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$168.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$168.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$10.83M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$8.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.17M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$9.86M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$29.48M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.11M | USD | Point-in-time |
| Current portion of Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
$4.16M | USD | Point-in-time |
| Current portion of Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.91M | USD | Point-in-time |
| Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesNoncurrent
|
$225.12M | USD | Point-in-time |
| Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesNoncurrent
|
$232.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$738.09M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$755.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$802.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04B | USD | Point-in-time |
| Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 648,794,041 and 647,888,387 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$648.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 648,794,041 and 647,888,387 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$648.00K | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$302.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$530.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$220.78M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$524.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$530.67M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
Income Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$55.26M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.12M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.45M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$161.62M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.35M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$598.37M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.19M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$282.25M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$118.12M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$17.38M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$96.61M | USD | Annual |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$33.48M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$32.70M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.57M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$29.32M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$116.55M | USD | Annual |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.19M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$22.07M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$32.46M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$7.99M | USD | Annual |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.59M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$2.45M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$2.10M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$6.05M | USD | Annual |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.68M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$2.27M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.49M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$807.00K | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$102.66M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$124.54M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$24.52M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$34.14M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$18.86M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$34.28M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$34.29M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$22.84M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$26.67M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$31.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$179.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$473.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$127.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.42M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.62M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.55M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.88M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.17M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.26M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.28M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.79M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.88M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.21M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.46M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$9.28M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$40.79M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.24M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$39.83M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$16.01M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$488.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$16.50M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$19.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$139.67M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-20.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$334.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$76.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.09M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$87.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.65M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.15M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.10M | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
$3.62M | USD | Annual |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
$3.62M | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | Annual |
| Other expense, net |
OtherNonoperatingExpense
|
$29.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$35.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$47.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$157.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$93.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$595.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$33.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$190.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingExpense
|
$213.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$1.01M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-190.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-213.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-33.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-157.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-35.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-93.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-47.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.02M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-29.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.07M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.58M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.45M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.26M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.61M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.34M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.17M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.43M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$54.83M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$413.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-4.97M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.05M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.25M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.98M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.03M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$220.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-24.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.28M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$220.78M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-24.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.59M | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.06 | USD | Annual |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share: Basic (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.06 | USD | Annual |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.17M | shares | Annual |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.99M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
597.21M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
635.39M | shares | Annual |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.89M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.42M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.78M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.12M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.89M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.12M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
656.27M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
656.75M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
689.92M | shares | Annual |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
692.86M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
653.04M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
647.78M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
597.21M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
655.74M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
636.82M | shares | Annual |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
690.71M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$220.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-24.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.39M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$7.99M | USD | Annual |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.59M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$2.45M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$2.10M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$6.05M | USD | Annual |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.68M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$2.27M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.49M | USD | 1 Quarter |
| Amortization of patented formulations |
CostOfGoodsAndServicesSoldAmortization
|
$807.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$9.28M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$40.79M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.24M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.18M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$39.83M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$162.00K | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
- | USD | Annual |
| Amortization of fair value of acquired inventory |
AmortizationOfFairValueOfAcquiredInventory
|
$44.72M | USD | Annual |
| Amortization of fair value of acquired inventory |
AmortizationOfFairValueOfAcquiredInventory
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.75M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.83M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.43M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.49M | USD | Annual |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
$3.62M | USD | Annual |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
$3.62M | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
TaxReceivableAgreementLiabilityAdjustment
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.96M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.53M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.40M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.12M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$63.72M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$14.24M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.09M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.35M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.87M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.61M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.03M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$875.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00K | USD | Annual |
| Purchase of investment in nonconsolidated entity |
PaymentsToAcquireInvestments
|
$4.50M | USD | Annual |
| Purchase of investment in nonconsolidated entity |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Business acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.38B | USD | Annual |
| Business acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of software |
PaymentsToAcquireSoftware
|
- | USD | Annual |
| Purchase of software |
PaymentsToAcquireSoftware
|
$890.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Dividend / distribution payments |
PaymentsOfDividends
|
$470.00M | USD | Annual |
| Dividend / distribution payments |
PaymentsOfDividends
|
- | USD | Annual |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$959.87M | USD | Annual |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$633.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.14M | USD | Annual |
| Proceeds from Revolver |
ProceedsFromLinesOfCredit
|
$50.00M | USD | Annual |
| Proceeds from Revolver |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Principal payments of Term Loan |
RepaymentsOfSecuredDebt
|
$20.11M | USD | Annual |
| Principal payments of Term Loan |
RepaymentsOfSecuredDebt
|
$10.65M | USD | Annual |
| Payments of Revolver |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments of Revolver |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Proceeds from the issuance of Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from the issuance of Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
$800.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.62M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.26B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.34M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.96M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$175.42M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.96M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.39M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.91M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$33.81M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$34.57M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$58.32M | USD | Annual |
| Public offering and strategic transition costs included in accounts payable and accrued expenses |
InitialPublicOfferingCostsIncurredButNotYetPaid
|
$243.00K | USD | Annual |
| Public offering and strategic transition costs included in accounts payable and accrued expenses |
InitialPublicOfferingCostsIncurredButNotYetPaid
|
- | USD | Annual |
| Increase in Related Party payable pursuant to Tax Receivable Agreement |
TransferToDueToRelatedParties
|
$232.89M | USD | Annual |
| Increase in Related Party payable pursuant to Tax Receivable Agreement |
TransferToDueToRelatedParties
|
- | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$524.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$530.67M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$959.87M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$633.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-24.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.39M | USD | 1 Quarter |
| Tax receivable agreement |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$232.89M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
669,399.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.14M | USD | Annual |
| Dividend payments |
Dividends
|
$470.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$524.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$530.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.