10-Q Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001868726-25-000061`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	olpx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 44

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$21.80M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$21.80M	USD	Point-in-time
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
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`	$585.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.89M	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 authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, net of allowances of $21,796 and $15,859	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net of allowances of $21,796 and $15,859	`AccountsReceivableNetCurrent`	$14.93M	USD	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 $21,796 and $15,859	`AccountsReceivableNetCurrent`	$23.83M	USD	Point-in-time
Accounts receivable, net of allowances of $21,796 and $15,859	`AccountsReceivableNetCurrent`	$23.83M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	665.71M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	665.71M	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`	665.71M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	665.71M	shares	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`	$79.18M	USD	Point-in-time
Inventory	`InventoryNet`	$79.18M	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`	$19.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.95M	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`	$13.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.65M	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`	$703.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.86M	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`	$689.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$689.71M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44M	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`	$1.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48M	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`	$899.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$899.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$886.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$886.83M	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
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`	$10.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	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`	$24.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.33M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.63M	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`	$11.84M	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
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$11.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.56M	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`	$642.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$642.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	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`	$177.47M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$177.47M	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`	$2.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.32M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 665,710,806 and 664,224,893 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 665,710,806 and 664,224,893 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 665,710,806 and 664,224,893 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$664.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 665,710,806 and 664,224,893 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$664.00K	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`	$331.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$331.98M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.33M	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 stockholders equity	`StockholdersEquity`	$855.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$855.71M	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 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`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.91M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.23M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.23M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.39M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.39M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.62M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.62M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.56M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.36M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$40.44M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$40.44M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.89M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.50M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$5.95M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$5.95M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$6.20M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$6.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$881.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$881.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.82M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664.69M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.46M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.46M	shares	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$482.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$482.00K	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.39M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.39M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$11.29M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.89M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.89M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$863.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$863.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$149.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$149.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$87.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$87.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$453.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-309.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-309.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.11M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.11M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-552.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-552.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.35M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.84M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.47M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.47M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.99M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.99M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.34M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.34M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.71M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.71M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	1 Quarter
Purchase and development of software	`PaymentsToAcquireSoftware`	$948.00K	USD	1 Quarter
Purchase and development of software	`PaymentsToAcquireSoftware`	$948.00K	USD	1 Quarter
Purchase and development of software	`PaymentsToAcquireSoftware`	$633.00K	USD	1 Quarter
Purchase and development of software	`PaymentsToAcquireSoftware`	$633.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-996.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-996.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$1.69M	USD	1 Quarter
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$1.69M	USD	1 Quarter
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$1.69M	USD	1 Quarter
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$1.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.11M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.11M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.07M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.07M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	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`	$580.89M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.97M	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`	$580.89M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.89M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$615.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$615.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$14.99M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$14.99M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.13M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$587.00K	USD	1 Quarter
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$587.00K	USD	1 Quarter
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$22.00K	USD	1 Quarter
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$22.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$74.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$74.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-104.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-104.00K	USD	1 Quarter
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	665.71M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	665.71M	shares	Point-in-time
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	`StockholdersEquity`	$878.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.40M	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`	$844.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	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`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$527.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$527.00K	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`	$2.92M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	665.71M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	665.71M	shares	Point-in-time
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	`StockholdersEquity`	$878.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.40M	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`	$844.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.97M	USD	Point-in-time

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