10-Q Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001868726-24-000088`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	olpx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 192 Cash Flow Statement 160 Stockholders Equity 102

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$21.31M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$21.31M	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`	$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`	$538.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.83M	USD	Point-in-time
Accounts receivable, net of allowances of $21,309 and $21,465	`AccountsReceivableNetCurrent`	$34.89M	USD	Point-in-time
Accounts receivable, net of allowances of $21,309 and $21,465	`AccountsReceivableNetCurrent`	$34.89M	USD	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`	662.48M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	662.48M	shares	Point-in-time
Accounts receivable, net of allowances of $21,309 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Accounts receivable, net of allowances of $21,309 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Inventory	`InventoryNet`	$85.91M	USD	Point-in-time
Inventory	`InventoryNet`	$85.91M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	662.48M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	662.48M	shares	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`	660.73M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	660.73M	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`	$10.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.71M	USD	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 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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	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
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 outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$911.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$911.48M	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
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`	$8.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.43M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	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`	$11.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.36M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$5.65M	USD	Point-in-time
Sales and income taxes payable	`TaxesPayableCurrent`	$5.65M	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`	$19.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.80M	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`	$13.01M	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`	$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`	$56.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.56M	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`	$645.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$645.04M	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`	$3.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	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
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`	$1.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	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`	$879.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.43M	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, 662,479,324 and 660,731,935 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$662.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 662,479,324 and 660,731,935 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$662.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 662,479,324 and 660,731,935 shares issued and outstanding as of September 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, 662,479,324 and 660,731,935 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$671.00K	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`	$316.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.76M	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`	$806.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$806.62M	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`	$855.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$855.71M	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`	$863.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$879.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$879.73M	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 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.58M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.58M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.93M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.43M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.43M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.41M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.41M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.78M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.78M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.36M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.36M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$6.30M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$6.30M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.59M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.59M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.35M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.35M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.42M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.42M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$104.73M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$104.73M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$40.01M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$40.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.73M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$119.77M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$119.77M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$128.82M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$128.82M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.96M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.96M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.38M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.38M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$31.02M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$31.02M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$91.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.89M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$44.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$19.07M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$19.07M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$13.02M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$13.02M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$6.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$6.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$5.18M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$5.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-970.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-970.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.71M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	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`	$0.07	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	662.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	662.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.72M	shares	3 Qtrs
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`	$1.65M	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`	$-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`	$-861.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-861.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-2.35M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-2.35M	USD	3 Qtrs
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`	$-906.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-906.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$229.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income tax effect	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$229.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-906.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-906.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-861.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-861.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.97M	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$6.30M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$6.30M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.59M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.59M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.38M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.38M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$31.02M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$31.02M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$500.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$500.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$3.60M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$3.60M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$9.80M	USD	3 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$9.80M	USD	3 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$2.97M	USD	3 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$2.97M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$393.00K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$393.00K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$344.00K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$344.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.34M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.34M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-795.00K	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-795.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.96M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.96M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.17M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-6.92M	USD	3 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-6.92M	USD	3 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.31M	USD	3 Qtrs
Accrued expenses, sales tax and income tax payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.31M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$390.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$390.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.36M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$2.16M	USD	3 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$2.16M	USD	3 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$2.68M	USD	3 Qtrs
Purchase of software	`PaymentsToAcquireSoftware`	$2.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.45M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.45M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$230.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$230.00K	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$16.45M	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$16.45M	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.78M	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.78M	USD	3 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$5.06M	USD	3 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$5.06M	USD	3 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$6.75M	USD	3 Qtrs
Principal payments for 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$6.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.43M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.43M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.78M	USD	3 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.83M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.83M	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 and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.83M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.53M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.78M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.78M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$44.42M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$44.42M	USD	3 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.13M	USD	3 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.13M	USD	3 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	3 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	3 Qtrs
Purchases of intangible assets not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$629.00K	USD	3 Qtrs
Purchases of intangible assets not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$629.00K	USD	3 Qtrs
Purchases of intangible assets not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	-	USD	3 Qtrs
Purchases of intangible assets not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	662.48M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	662.48M	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`	$806.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.62M	USD	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`	$855.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.96M	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`	$840.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$879.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$879.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	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`	$2.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	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`	$2.52M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
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 on exercise of stock-settled stock appreciation rights	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount`	$390.00K	USD	1 Quarter
Shares withheld on exercise of stock-settled stock appreciation rights	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount`	$390.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.61M	shares	3 Qtrs
Issuance of shares upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.61M	shares	3 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`	$352.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	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
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`	$1.65M	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`	$-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`	$-861.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives net of taxes	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-861.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives net of taxes	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-2.35M	USD	3 Qtrs
Unrealized (loss) gain on derivatives net of taxes	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-2.35M	USD	3 Qtrs
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`	$-906.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives net of taxes	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-906.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives net of taxes	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$229.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives net of taxes	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$229.00K	USD	3 Qtrs
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	662.48M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	662.48M	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`	$806.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.62M	USD	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`	$855.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.96M	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`	$840.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$879.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$879.73M	USD	Point-in-time

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