10-Q Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001868726-25-000082`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	olpx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 184 Cash Flow Statement 156 Stockholders Equity 80

Balance Sheet 156 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`	$21.71M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$21.71M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.34M	USD	Point-in-time
Accounts receivable, net of allowances of $21,713 and $15,859	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Accounts receivable, net of allowances of $21,713 and $15,859	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Accounts receivable, net of allowances of $21,713 and $15,859	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net of allowances of $21,713 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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	666.09M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	666.09M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	666.09M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	666.09M	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`	664.22M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Inventory	`InventoryNet`	$78.32M	USD	Point-in-time
Inventory	`InventoryNet`	$78.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.36M	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
Total current assets	`AssetsCurrent`	$462.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$462.67M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41M	USD	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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$873.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$873.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$899.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$899.55M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.52B	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`	$25.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.94M	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$11.94M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$11.94M	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`	$119.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$351.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$351.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$643.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.36M	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`	$165.24M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$165.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	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`	$642.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.75M	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, 666,088,705 and 664,224,893 shares issued and outstanding as of June 30, 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, 666,088,705 and 664,224,893 shares issued and outstanding as of June 30, 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, 666,088,705 and 664,224,893 shares issued and outstanding as of June 30, 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, 666,088,705 and 664,224,893 shares issued and outstanding as of June 30, 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`	$328.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$328.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.44M	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`	$-627.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.00K	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`	$538.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$538.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.17M	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`	$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 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`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	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 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.26M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.26M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.20M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.20M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.58M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.58M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$55.70M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$55.70M	USD	2 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.46M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.46M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.58M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.58M	USD	2 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.07M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.07M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$60.27M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$60.27M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.51M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.42M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.42M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$85.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$85.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$113.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$113.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.91M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.91M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$21.82M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$21.82M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.93M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$135.72M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$35.90M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$35.90M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$16.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.27M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.27M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.10M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$6.26M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$6.26M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$9.48M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$9.48M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$3.53M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.53M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$12.46M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$12.46M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.18M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.18M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.68M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.68M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-907.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-907.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.95M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.95M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.28M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.28M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.32M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.32M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.52M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.52M	shares	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.08M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.08M	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`	$-361.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$138.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$138.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.44M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.44M	USD	2 Qtrs
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
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$121.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$121.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$138.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$138.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.49M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.58M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$4.58M	USD	2 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.18M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.30M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$22.02M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$21.82M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$21.82M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.74M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.93M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.93M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$1.70M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$1.70M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$2.80M	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$2.80M	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$1.60M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$1.60M	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$2.52M	USD	2 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$2.52M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$179.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$179.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$284.00K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$284.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$906.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$906.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.31M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-450.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-450.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-630.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-630.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-641.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-641.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.95M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.99M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.99M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.86M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.86M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.68M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.68M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-331.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-331.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00K	USD	2 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$1.62M	USD	2 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$1.62M	USD	2 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$1.17M	USD	2 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$1.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.00K	USD	2 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.61M	USD	2 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.61M	USD	2 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.13M	USD	2 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.13M	USD	2 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$3.38M	USD	2 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$3.38M	USD	2 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$301.69M	USD	2 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$301.69M	USD	2 Qtrs
Payments for shares withheld and retired to cover tax withholding obligation for RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	2 Qtrs
Payments for shares withheld and retired to cover tax withholding obligation for RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	2 Qtrs
Payments for shares withheld and retired to cover tax withholding obligation for RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments for shares withheld and retired to cover tax withholding obligation for RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.63M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.63M	USD	2 Qtrs
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`	$289.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$289.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$212.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$212.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.01M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.01M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$571.00K	USD	2 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$571.00K	USD	2 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$9.00K	USD	2 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$9.00K	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-104.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-104.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-322.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-322.00K	USD	1 Quarter
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	666.09M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	666.09M	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`	$863.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.33M	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
Beginning balance	`StockholdersEquity`	$874.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.53M	USD	2 Qtrs
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
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
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.08M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.08M	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`	$138.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$138.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.44M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.44M	USD	2 Qtrs
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
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$121.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$121.00K	USD	1 Quarter
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	666.09M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	666.09M	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`	$863.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.33M	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
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.