10-Q Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001868726-22-000047`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	olpx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 78 Stockholders Equity 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$8.23M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$17.44M	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, 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`	$198.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.39M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	649.09M	shares	Point-in-time
Accounts receivable, net of allowances of $17,443 and $8,231	`AccountsReceivableNetCurrent`	$40.78M	USD	Point-in-time
Accounts receivable, net of allowances of $17,443 and $8,231	`AccountsReceivableNetCurrent`	$81.34M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	648.79M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	648.79M	shares	Point-in-time
Inventory	`InventoryNet`	$98.40M	USD	Point-in-time
Inventory	`InventoryNet`	$140.32M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	649.09M	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`	$5.76M	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`	$425.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$670.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$8.34M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$11.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.23M	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`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.33M	USD	Point-in-time
Accrued sales and income taxes	`TaxesPayableCurrent`	$12.14M	USD	Point-in-time
Accrued sales and income taxes	`TaxesPayableCurrent`	$18.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.75M	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`	$20.79M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`DueToRelatedPartiesCurrent`	$4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.98M	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`	$208.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$656.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$738.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$952.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 649,087,823 and 648,794,041 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$648.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 649,087,823 and 648,794,041 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$649.00K	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`	$308.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.10M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$51.40M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.52M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.32M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$52.29M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.27M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$3.95M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.72M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.59M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$99.46M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$56.12M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$54.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$156.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.13M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.79M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.07M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.42M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.36M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.56M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.29M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$157.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$204.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$1.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$1.22M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-20.40M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.09M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.88M	USD	2 Qtrs
Net income (loss) per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income (loss) per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
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`	$0.14	USD	1 Quarter
Net income (loss) per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Net income (loss) per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net income (loss) per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.89M	shares	2 Qtrs
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.97M	shares	1 Quarter
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.07M	shares	2 Qtrs
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.12M	shares	1 Quarter
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	692.99M	shares	2 Qtrs
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	656.75M	shares	1 Quarter
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.37M	shares	1 Quarter
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.43M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.53M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.27M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$3.95M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.72M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.36M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.56M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.29M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.18M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$4.32M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	-	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$152.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$636.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.38M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$723.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.29M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$870.00K	USD	2 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-945.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00K	USD	2 Qtrs
Proceeds from the issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$633.00K	USD	2 Qtrs
Proceeds from the issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$740.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments for shares withheld and retired for taxes and exercise price for stock-settled stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$572.00K	USD	2 Qtrs
Payments for shares withheld and retired for taxes and exercise price for stock-settled stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Principal payments and prepayment fees for 2020 Term Loan Facility, and principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$10.06M	USD	2 Qtrs
Principal payments and prepayment fees for 2020 Term Loan Facility, and principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$778.69M	USD	2 Qtrs
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	$675.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.94M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.64M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.03M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.96M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.96M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$22.73M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.18M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$32.01M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$13.49M	USD	2 Qtrs
Public offering and strategic transition costs included in accounts payable and accrued expenses	`InitialPublicOfferingCostsIncurredButNotYetPaid`	$626.00K	USD	2 Qtrs
Public offering and strategic transition costs included in accounts payable and accrued expenses	`InitialPublicOfferingCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Cash-settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	$1.63M	USD	2 Qtrs
Cash-settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$589.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$530.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.46M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$633.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.53M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	231,846.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$740.00K	USD	1 Quarter
Conversion of cash-settled units to stock-settled stock appreciation rights	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.63M	USD	1 Quarter
Exercise of stock-settled stock appreciation rights (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	117,180.00	shares	2 Qtrs
Exercise of stock-settled stock appreciation rights	`StockIssuedDuringPeriodValueNonOptionEquityInstrumentsExercised`	$348.00K	USD	1 Quarter
Shares withheld and retired for taxes on exercise of stock settled appreciation rights (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	55,244.00	shares	2 Qtrs
Shares withheld and retired on exercise of stock-settled stock appreciation rights	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount`	$920.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$547.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$589.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.46M	USD	Point-in-time

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