10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001868726-23-000037 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | olpx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$19.20M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$17.50M | 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
|
$322.81M | 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
|
$369.34M | USD | Point-in-time |
| Accounts receivable, net of allowances of $17,499 and $19,198 |
AccountsReceivableNetCurrent
|
$45.52M | USD | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
653.78M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
650.09M | shares | Point-in-time |
| Accounts receivable, net of allowances of $17,499 and $19,198 |
AccountsReceivableNetCurrent
|
$46.22M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$144.43M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
650.09M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$132.01M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
653.78M | shares | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.66M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$563.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.22M | 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 |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | 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
|
$995.03M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$982.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$168.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$168.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.41M | USD | Point-in-time |
| Sales and income taxes payable |
TaxesPayableCurrent
|
$5.80M | USD | Point-in-time |
| Sales and income taxes payable |
TaxesPayableCurrent
|
$3.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$17.11M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$19.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.75M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.44M | USD | Point-in-time |
| Current portion of Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
$16.35M | USD | Point-in-time |
| Current portion of Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
$16.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$654.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$653.01M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.62M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.30M | USD | Point-in-time |
| Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesNoncurrent
|
$205.68M | USD | Point-in-time |
| Related Party payable pursuant to Tax Receivable Agreement |
DueToRelatedPartiesNoncurrent
|
$205.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$919.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$916.72M | USD | Point-in-time |
| Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 653,776,766 and 650,091,380 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$649.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 653,776,766 and 650,091,380 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$653.00K | 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
|
$318.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$312.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$464.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$485.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$524.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$780.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$589.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$806.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$186.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$113.79M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$43.22M | USD | 1 Quarter |
| Cost of product (excluding amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$31.23M | USD | 1 Quarter |
| Amortization of patent formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.74M | USD | 1 Quarter |
| Amortization of patent formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.77M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$44.99M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$32.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$141.21M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.92M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.31M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.27M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.56M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.54M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.46M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncome
|
$242.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingExpense
|
$377.00K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$242.00K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-19.18M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.26M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.96M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.81M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
651.73M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
693.02M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
683.49M | shares | 1 Quarter |
| Unrealized loss on derivatives (net of taxes) |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
$-557.00K | USD | 1 Quarter |
| Unrealized loss on derivatives (net of taxes) |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
- | USD | 1 Quarter |
| Total other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTax
|
$-557.00K | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTax
|
$20.41M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTax
|
$61.96M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.96M | USD | 1 Quarter |
| Amortization of patent formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.74M | USD | 1 Quarter |
| Amortization of patent formulations |
CostOfGoodsAndServicesSoldAmortization
|
$1.77M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.27M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$10.32M | USD | 1 Quarter |
| Inventory write-off and disposal |
InventoryWriteDown
|
$2.61M | USD | 1 Quarter |
| Inventory write-off and disposal |
InventoryWriteDown
|
$4.32M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$116.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$75.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$146.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$453.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.71M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$847.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-265.00K | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$28.14M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-704.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$22.90M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-10.41M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.43M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-340.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.12M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.41M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$28.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.09M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.00K | USD | 1 Quarter |
| Purchase of software |
PaymentsToAcquireSoftware
|
$524.00K | USD | 1 Quarter |
| Purchase of software |
PaymentsToAcquireSoftware
|
$421.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-631.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.51M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payments for shares withheld and retired for taxes and exercise price for stock-settled share appreciation rights |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$64.00K | USD | 1 Quarter |
| Payments for shares withheld and retired for taxes and exercise price for stock-settled share appreciation rights |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$572.00K | USD | 1 Quarter |
| Principal payments for 2022 Term Loan Facility, and principal payments and prepayment fees for 2020 Term Loan Facility |
RepaymentsOfSecuredDebt
|
$777.00M | USD | 1 Quarter |
| Principal payments for 2022 Term Loan Facility, and principal payments and prepayment fees for 2020 Term Loan Facility |
RepaymentsOfSecuredDebt
|
$3.38M | USD | 1 Quarter |
| Proceeds from the issuance of 2022 Term Loan Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$675.00M | USD | 1 Quarter |
| Proceeds from the issuance of 2022 Term Loan Facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.94M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.52M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-926.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.04M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.53M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.34M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.81M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.35M | 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
|
$369.34M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.81M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.35M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$91.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.00K | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$10.60M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$13.85M | USD | 1 Quarter |
| Public offering and strategic transition costs included in accounts payable and accrued expenses |
InitialPublicOfferingCostsIncurredButNotYetPaid
|
$145.00K | USD | 1 Quarter |
| Public offering and strategic transition costs included in accounts payable and accrued expenses |
InitialPublicOfferingCostsIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Cash-settled units liability reclassification to additional paid in capital |
LiabilityReclassificationToAdditionalPaidInCapital
|
- | USD | 1 Quarter |
| Cash-settled units liability reclassification to additional paid in capital |
LiabilityReclassificationToAdditionalPaidInCapital
|
$1.63M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
650.09M | shares | Point-in-time |
| Beginning balance, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
653.78M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$524.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$780.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$589.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$806.62M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$61.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.96M | USD | 1 Quarter |
| Exercise of stock-settled stock appreciation rights (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
109,620.00 | shares | 1 Quarter |
| Exercise of stock-settled stock appreciation rights (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
117,180.00 | shares | 1 Quarter |
| Exercise of stock-settled stock appreciation rights |
StockIssuedDuringPeriodValueNonOptionEquityInstrumentsExercised
|
$326.00K | USD | 1 Quarter |
| Exercise of stock-settled stock appreciation rights |
StockIssuedDuringPeriodValueNonOptionEquityInstrumentsExercised
|
$348.00K | USD | 1 Quarter |
| Conversion of cash settled units to stock appreciation rights |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.63M | USD | 1 Quarter |
| Shares withheld and retired for taxes on exercise of stock settled appreciation rights (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
55,244.00 | shares | 1 Quarter |
| Shares withheld and retired for taxes on exercise of stock settled appreciation rights (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
83,501.00 | shares | 1 Quarter |
| Shares withheld and retired for taxes on exercise of stock-settled stock appreciation rights |
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount
|
$920.00K | USD | 1 Quarter |
| Shares withheld and retired for taxes on exercise of stock-settled stock appreciation rights |
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount
|
$390.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.66M | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.02M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.70M | USD | 1 Quarter |
| Unrealized loss on derivatives (net of taxes) |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
$-557.00K | USD | 1 Quarter |
| Unrealized loss on derivatives (net of taxes) |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
- | USD | 1 Quarter |
| Ending balance, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
650.09M | shares | Point-in-time |
| Ending balance, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
653.78M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$524.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$780.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$589.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$806.62M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.