10-K Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001868726-25-000013`
Period End Date	20241231
Filing Date	20250304
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	olpx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 150 Cash Flow Statement 226 Stockholders Equity 56

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$15.86M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$15.86M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$21.46M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$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
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`	$585.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.97M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	660.73M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	660.73M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	664.22M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	664.22M	shares	Point-in-time
Accounts receivable, net of allowances of $15,859 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Accounts receivable, net of allowances of $15,859 and $21,465	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Accounts receivable, net of allowances of $15,859 and $21,465	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net of allowances of $15,859 and $21,465	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Inventory	`InventoryNet`	$75.17M	USD	Point-in-time
Inventory	`InventoryNet`	$75.17M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	660.73M	shares	Point-in-time
Inventory	`InventoryNet`	$95.92M	USD	Point-in-time
Inventory	`InventoryNet`	$95.92M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.65M	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
Total current assets	`AssetsCurrent`	$689.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$689.71M	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 authorized (shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$930.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$930.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$947.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$947.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$899.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$899.55M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.64M	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`	$11.84M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$11.84M	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`	$64.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.02M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$177.47M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$177.47M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$185.50M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$185.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	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`	$893.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.37M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 664,224,893 and 660,731,935 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$664.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 664,224,893 and 660,731,935 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$664.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 664,224,893 and 660,731,935 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 664,224,893 and 660,731,935 shares issued and outstanding as of December 31, 2024 and 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 as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$328.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$328.54M	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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.97M	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`	$524.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.96M	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`	$874.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	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 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.27M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.27M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.30M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.30M	USD	Annual
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.04M	USD	Annual
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.04M	USD	Annual
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$131.32M	USD	Annual
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$131.32M	USD	Annual
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$177.22M	USD	Annual
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$177.22M	USD	Annual
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$9.34M	USD	Annual
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$9.34M	USD	Annual
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$8.35M	USD	Annual
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$8.35M	USD	Annual
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.50M	USD	Annual
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.50M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$130.38M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$130.38M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$139.67M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$139.67M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$184.72M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$184.72M	USD	Annual
Gross profit	`GrossProfit`	$292.29M	USD	Annual
Gross profit	`GrossProfit`	$292.29M	USD	Annual
Gross profit	`GrossProfit`	$519.55M	USD	Annual
Gross profit	`GrossProfit`	$519.55M	USD	Annual
Gross profit	`GrossProfit`	$318.63M	USD	Annual
Gross profit	`GrossProfit`	$318.63M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$168.94M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$168.94M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$181.69M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$181.69M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$113.88M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$113.88M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$41.47M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$41.47M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$43.67M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$43.67M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$41.28M	USD	Annual
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$41.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$225.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$225.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$210.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$210.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$364.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$364.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.22M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$43.95M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$43.95M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$57.95M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$57.95M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$59.59M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$59.59M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$2.77M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$2.77M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$25.38M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$25.38M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$18.83M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$18.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustmentOperatingActivities`	$-3.92M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustmentOperatingActivities`	$-3.92M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustmentOperatingActivities`	$3.08M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustmentOperatingActivities`	$3.08M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustmentOperatingActivities`	$7.40M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustmentOperatingActivities`	$7.40M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$220.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$220.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.26M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.26M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-5.82M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-5.82M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$7.62M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$7.62M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-17.98M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-17.98M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.72M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.72M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.24M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.24M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.91M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$15.13M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$15.13M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$61.17M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$61.17M	USD	Annual
Net income	`NetIncomeLoss`	$19.52M	USD	Annual
Net income	`NetIncomeLoss`	$19.52M	USD	Annual
Net income	`NetIncomeLoss`	$244.07M	USD	Annual
Net income	`NetIncomeLoss`	$244.07M	USD	Annual
Net income	`NetIncomeLoss`	$61.59M	USD	Annual
Net income	`NetIncomeLoss`	$61.59M	USD	Annual
Net income per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Net income per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Net income per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Net income per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Net income per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income per share: Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Net income per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Net income per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Net income per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Net income per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Net income per share: Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	649.09M	shares	Annual
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	649.09M	shares	Annual
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.59M	shares	Annual
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.59M	shares	Annual
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.98M	shares	Annual
Weighted average common shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.98M	shares	Annual
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.40M	shares	Annual
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.40M	shares	Annual
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.01M	shares	Annual
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.01M	shares	Annual
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	677.58M	shares	Annual
Weighted average common shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	677.58M	shares	Annual
Unrealized (loss) gain on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	Annual
Unrealized (loss) gain on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	Annual
Unrealized (loss) gain on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.58M	USD	Annual
Unrealized (loss) gain on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.58M	USD	Annual
Unrealized (loss) gain on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.21M	USD	Annual
Unrealized (loss) gain on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.21M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.39M	USD	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.52M	USD	Annual
Net income	`NetIncomeLoss`	$19.52M	USD	Annual
Net income	`NetIncomeLoss`	$244.07M	USD	Annual
Net income	`NetIncomeLoss`	$244.07M	USD	Annual
Net income	`NetIncomeLoss`	$61.59M	USD	Annual
Net income	`NetIncomeLoss`	$61.59M	USD	Annual
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$9.34M	USD	Annual
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$9.34M	USD	Annual
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$8.35M	USD	Annual
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$8.35M	USD	Annual
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.50M	USD	Annual
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.50M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$41.47M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$41.47M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$43.67M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$43.67M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$41.28M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$41.28M	USD	Annual
Inventory write-off and disposal	`InventoryWriteDown`	$15.23M	USD	Annual
Inventory write-off and disposal	`InventoryWriteDown`	$15.23M	USD	Annual
Inventory write-off and disposal	`InventoryWriteDown`	$7.84M	USD	Annual
Inventory write-off and disposal	`InventoryWriteDown`	$7.84M	USD	Annual
Inventory write-off and disposal	`InventoryWriteDown`	$8.18M	USD	Annual
Inventory write-off and disposal	`InventoryWriteDown`	$8.18M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$363.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$363.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$486.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$486.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$479.00K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$479.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.54M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.54M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.18M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.18M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$-3.92M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$-3.92M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$3.08M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$3.08M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$7.40M	USD	Annual
Tax receivable agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$7.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-412.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-412.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.52M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$52.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$52.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-34.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-34.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-850.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-850.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.47M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.47M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.72M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.72M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.32M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$467.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$467.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.23M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.23M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.26M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase and development of software	`PaymentsToAcquireSoftware`	$3.77M	USD	Annual
Purchase and development of software	`PaymentsToAcquireSoftware`	$3.77M	USD	Annual
Purchase and development of software	`PaymentsToAcquireSoftware`	$2.74M	USD	Annual
Purchase and development of software	`PaymentsToAcquireSoftware`	$2.74M	USD	Annual
Purchase and development of software	`PaymentsToAcquireSoftware`	$2.03M	USD	Annual
Purchase and development of software	`PaymentsToAcquireSoftware`	$2.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$919.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$919.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	Annual
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$780.38M	USD	Annual
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$780.38M	USD	Annual
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$8.44M	USD	Annual
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$8.44M	USD	Annual
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$6.75M	USD	Annual
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$6.75M	USD	Annual
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$16.45M	USD	Annual
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$16.45M	USD	Annual
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.78M	USD	Annual
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.78M	USD	Annual
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	-	USD	Annual
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	-	USD	Annual
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	$675.00M	USD	Annual
Proceeds from the issuance of 2022 Term Loan Facility	`ProceedsFromIssuanceOfSecuredDebt`	$675.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.94M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.94M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.33M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.57M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.57M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.42M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.42M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.59M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.59M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.39M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.39M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.81M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.81M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.39M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.39M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.81M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.81M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$59.92M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$59.92M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.74M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.74M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$59.59M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$59.59M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$41.23M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$41.23M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$59.88M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$59.88M	USD	Annual
Noncash exercise of stock options	`NoncashStockOptionsExercised`	$13.75M	USD	Annual
Noncash exercise of stock options	`NoncashStockOptionsExercised`	$13.75M	USD	Annual
Noncash exercise of stock options	`NoncashStockOptionsExercised`	-	USD	Annual
Noncash exercise of stock options	`NoncashStockOptionsExercised`	-	USD	Annual
Noncash exercise of stock options	`NoncashStockOptionsExercised`	-	USD	Annual
Noncash exercise of stock options	`NoncashStockOptionsExercised`	-	USD	Annual
Cash settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	-	USD	Annual
Cash settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	-	USD	Annual
Cash settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	$1.63M	USD	Annual
Cash settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	$1.63M	USD	Annual
Cash settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	-	USD	Annual
Cash settled units liability reclassification to additional paid in capital	`LiabilityReclassificationToAdditionalPaidInCapital`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.13M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.13M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	Annual
Purchases of software not yet paid	`CapitalExpendituresSoftwareIncurredNotYetPaid`	-	USD	Annual
Purchases of software not yet paid	`CapitalExpendituresSoftwareIncurredNotYetPaid`	-	USD	Annual
Purchases of software not yet paid	`CapitalExpendituresSoftwareIncurredNotYetPaid`	$751.00K	USD	Annual
Purchases of software not yet paid	`CapitalExpendituresSoftwareIncurredNotYetPaid`	$751.00K	USD	Annual
Purchases of software not yet paid	`CapitalExpendituresSoftwareIncurredNotYetPaid`	-	USD	Annual
Purchases of software not yet paid	`CapitalExpendituresSoftwareIncurredNotYetPaid`	-	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-380.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-380.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$787.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$787.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-647.00K	USD	Annual
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-647.00K	USD	Annual
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	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`	$524.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.30M	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`	$844.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.52M	USD	Annual
Net income	`NetIncomeLoss`	$19.52M	USD	Annual
Net income	`NetIncomeLoss`	$244.07M	USD	Annual
Net income	`NetIncomeLoss`	$244.07M	USD	Annual
Net income	`NetIncomeLoss`	$61.59M	USD	Annual
Net income	`NetIncomeLoss`	$61.59M	USD	Annual
Conversion of cash-settled units to stock-settled appreciation rights	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.63M	USD	Annual
Conversion of cash-settled units to stock-settled appreciation rights	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.63M	USD	Annual
Shares withheld on settlement of stock-settled stock appreciation rights	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount`	$24.09M	USD	Annual
Shares withheld on settlement of stock-settled stock appreciation rights	`ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAmount`	$24.09M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	Annual
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$919.00K	USD	Annual
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$919.00K	USD	Annual
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.72M	USD	Annual
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.72M	USD	Annual
Unrealized gain (loss) on derivatives (net of taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	Annual
Unrealized gain (loss) on derivatives (net of taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	Annual
Unrealized gain (loss) on derivatives (net of taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.58M	USD	Annual
Unrealized gain (loss) on derivatives (net of taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.58M	USD	Annual
Unrealized gain (loss) on derivatives (net of taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.21M	USD	Annual
Unrealized gain (loss) on derivatives (net of taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.21M	USD	Annual
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	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`	$524.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.30M	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`	$844.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.40M	USD	Point-in-time

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