10-Q Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001868726-24-000048`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	olpx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 184 Cash Flow Statement 152 Stockholders Equity 78

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$22.41M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$22.41M	USD	Point-in-time
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
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
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`	$507.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.93M	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	661.83M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	661.83M	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
Accounts receivable, net of allowances of $22,411 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Accounts receivable, net of allowances of $22,411 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Accounts receivable, net of allowances of $22,411 and $21,465	`AccountsReceivableNetCurrent`	$33.98M	USD	Point-in-time
Accounts receivable, net of allowances of $22,411 and $21,465	`AccountsReceivableNetCurrent`	$33.98M	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`	$100.16M	USD	Point-in-time
Inventory	`InventoryNet`	$100.16M	USD	Point-in-time
Inventory	`InventoryNet`	$95.92M	USD	Point-in-time
Inventory	`InventoryNet`	$95.92M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	661.83M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	661.83M	shares	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, 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`	$12.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.39M	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`	$654.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.45M	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`	$613.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.20M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$923.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$923.43M	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`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.37M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$5.34M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$5.34M	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`	$22.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.50M	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`	$13.01M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$646.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$646.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	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`	$172.39M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$172.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	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`	$893.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.44M	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, 661,830,220 and 660,731,935 shares issued and outstanding as of June 30, 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, 661,830,220 and 660,731,935 shares issued and outstanding as of June 30, 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, 661,830,220 and 660,731,935 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$676.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 661,830,220 and 660,731,935 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$676.00K	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`	$322.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.76M	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`	$-79.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	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`	$539.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$817.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$817.85M	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`	$806.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$806.62M	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 stockholders equity	`StockholdersEquity`	$863.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.32M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	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 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.85M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.20M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.20M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.58M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.58M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.02M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.02M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.78M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.78M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$1.96M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$1.96M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$3.71M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$3.71M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.51M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.51M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.72M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.72M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.75M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.75M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.07M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.44M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$85.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$85.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$83.34M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$83.34M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.42M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.42M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.74M	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
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$20.65M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$20.65M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.59M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.59M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.10M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$4.47M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$4.47M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$12.46M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$12.46M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$7.84M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$7.84M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$6.26M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$6.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-358.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-358.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.22M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.22M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	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
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.35M	shares	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.09M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.09M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.08M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.08M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.65M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.65M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.44M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.44M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$1.96M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$1.96M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$3.71M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$3.71M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.32M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.32M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.65M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.65M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$2.52M	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$2.52M	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$6.17M	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDownAndDisposal`	$6.17M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$230.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$230.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$284.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$284.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$906.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$906.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$906.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$906.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.24M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.24M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-450.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-450.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.65M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.65M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-630.00K	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-630.00K	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-530.00K	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-530.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.95M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.63M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	2 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$4.05M	USD	2 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$4.05M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-331.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-331.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.95M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$1.62M	USD	2 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$1.62M	USD	2 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$1.37M	USD	2 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$1.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	2 Qtrs
Payment to Pre-IPO Stockholders pursuant to Tax Receivable Agreement	`PaymentToPreIPOStockholdersPursuantToTaxReceivableAgreement`	$16.45M	USD	2 Qtrs
Payment to Pre-IPO Stockholders pursuant to Tax Receivable Agreement	`PaymentToPreIPOStockholdersPursuantToTaxReceivableAgreement`	$16.45M	USD	2 Qtrs
Payment to Pre-IPO Stockholders pursuant to Tax Receivable Agreement	`PaymentToPreIPOStockholdersPursuantToTaxReceivableAgreement`	$12.61M	USD	2 Qtrs
Payment to Pre-IPO Stockholders pursuant to Tax Receivable Agreement	`PaymentToPreIPOStockholdersPursuantToTaxReceivableAgreement`	$12.61M	USD	2 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$5.06M	USD	2 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$5.06M	USD	2 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$3.38M	USD	2 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$3.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.52M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	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`	$466.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	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`	$466.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$10.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.51M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$29.34M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$29.34M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$25.01M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$25.01M	USD	2 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	2 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	2 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Intangible assets non cash transaction	`TransferToDueToRelatedParties`	$571.00K	USD	2 Qtrs
Intangible assets non cash transaction	`TransferToDueToRelatedParties`	$571.00K	USD	2 Qtrs
Intangible assets non cash transaction	`TransferToDueToRelatedParties`	-	USD	2 Qtrs
Intangible assets non cash transaction	`TransferToDueToRelatedParties`	-	USD	2 Qtrs
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	2 Qtrs
Property and equipment non cash transaction	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.83M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.83M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$817.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$817.85M	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`	$806.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	$55.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	$55.00K	USD	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	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`	$2.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.09M	USD	2 Qtrs
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.09M	USD	2 Qtrs
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.08M	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.08M	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-361.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.65M	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.65M	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-557.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.44M	USD	2 Qtrs
Unrealized (loss) gain on derivatives (net of taxes)	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.44M	USD	2 Qtrs
Issuance of shares upon exercise of stock-settled stock appreciation rights	`StockIssuedDuringPeriodValueNonOptionEquityInstrumentsExercised`	$326.00K	USD	1 Quarter
Issuance of shares upon 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
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.41M	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.41M	shares	2 Qtrs
Issuance of shares upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Issuance of shares upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Issuance of shares upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$798.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$798.00K	USD	1 Quarter
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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.83M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.83M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$817.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$817.85M	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`	$806.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.96M	USD	Point-in-time

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