10-Q Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001868726-24-000029`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	olpx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 88 Cash Flow Statement 132 Stockholders Equity 50

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$21.46M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$21.46M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$19.08M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$19.08M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.40M	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`	$507.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.51M	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
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	660.73M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	660.73M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	661.28M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	661.28M	shares	Point-in-time
Accounts receivable, net of allowances of $19,079 and $21,465	`AccountsReceivableNetCurrent`	$25.81M	USD	Point-in-time
Accounts receivable, net of allowances of $19,079 and $21,465	`AccountsReceivableNetCurrent`	$25.81M	USD	Point-in-time
Accounts receivable, net of allowances of $19,079 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Accounts receivable, net of allowances of $19,079 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	661.28M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	661.28M	shares	Point-in-time
Inventory	`InventoryNet`	$94.64M	USD	Point-in-time
Inventory	`InventoryNet`	$94.64M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Inventory	`InventoryNet`	$95.92M	USD	Point-in-time
Inventory	`InventoryNet`	$95.92M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.54M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 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`	$613.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.50M	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`	$930.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$930.00K	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`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$935.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$935.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$947.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$947.71M	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.22M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$4.92M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$4.92M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$9.07M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$9.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.75M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$12.68M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$12.68M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$12.68M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$12.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$647.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$647.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.02M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$185.50M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$185.50M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$185.50M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$185.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.37M	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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, 661,283,677 and 660,731,935 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 661,283,677 and 660,731,935 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 661,283,677 and 660,731,935 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$675.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 661,283,677 and 660,731,935 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$675.00K	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
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`	$319.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$806.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$806.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$844.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$844.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$855.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$855.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.79M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.23M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.23M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$1.74M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$1.74M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$32.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.56M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.81M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$40.44M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$40.44M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.32M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.38M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.38M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	651.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	651.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.49M	shares	1 Quarter
Unrealized loss on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-557.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-557.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	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`	$1.74M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.32M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.32M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$863.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$863.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$2.61M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$2.61M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$149.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$149.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$116.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$116.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$847.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$847.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.11M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.11M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-704.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-704.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-552.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-552.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.41M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.41M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.00K	USD	1 Quarter
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$5.12M	USD	1 Quarter
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$5.12M	USD	1 Quarter
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	1 Quarter
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.99M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.71M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	1 Quarter
Purchase of software	`PaymentsToAcquireSoftware`	$524.00K	USD	1 Quarter
Purchase of software	`PaymentsToAcquireSoftware`	$524.00K	USD	1 Quarter
Purchase of software	`PaymentsToAcquireSoftware`	$633.00K	USD	1 Quarter
Purchase of software	`PaymentsToAcquireSoftware`	$633.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.51M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.51M	USD	1 Quarter
Payments related to shares withheld and retired to cover tax withholding obligation for SARs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	1 Quarter
Payments related to shares withheld and retired to cover tax withholding obligation for SARs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	1 Quarter
Payments related to shares withheld and retired to cover tax withholding obligation for SARs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments related to shares withheld and retired to cover tax withholding obligation for SARs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Principal payments of Term Loan	`RepaymentsOfSecuredDebt`	$3.38M	USD	1 Quarter
Principal payments of Term Loan	`RepaymentsOfSecuredDebt`	$3.38M	USD	1 Quarter
Principal payments of Term Loan	`RepaymentsOfSecuredDebt`	$1.69M	USD	1 Quarter
Principal payments of Term Loan	`RepaymentsOfSecuredDebt`	$1.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-926.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-926.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.53M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.53M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	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`	$322.81M	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`	$369.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	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`	$322.81M	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`	$369.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$91.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$91.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$14.99M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$14.99M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$13.85M	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$13.85M	USD	1 Quarter
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	1 Quarter
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	1 Quarter
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Increase in related party payable related to the tax receivable agreement	`TransferToDueToRelatedParties`	$587.00K	USD	1 Quarter
Increase in related party payable related to the tax receivable agreement	`TransferToDueToRelatedParties`	$587.00K	USD	1 Quarter
Increase in related party payable related to the tax receivable agreement	`TransferToDueToRelatedParties`	-	USD	1 Quarter
Increase in related party payable related to the tax receivable agreement	`TransferToDueToRelatedParties`	-	USD	1 Quarter
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	1 Quarter
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	1 Quarter
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.28M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.28M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	551,742.00	shares	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	551,742.00	shares	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.66M	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.66M	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	225,566.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	225,566.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Exercise of stock-settled stock appreciation rights	`StockIssuedDuringPeriodValueNonOptionEquityInstrumentsExercised`	$326.00K	USD	1 Quarter
Exercise of stock-settled stock appreciation rights	`StockIssuedDuringPeriodValueNonOptionEquityInstrumentsExercised`	$326.00K	USD	1 Quarter
Shares withheld and retired on exercise of stock-settled stock appreciation rights	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount`	$390.00K	USD	1 Quarter
Shares withheld and retired on exercise of stock-settled stock appreciation rights	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount`	$390.00K	USD	1 Quarter
Unrealized loss on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized loss on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized loss on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Unrealized loss on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.28M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.28M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.71M	USD	Point-in-time

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