10-Q Filing

OLAPLEX HOLDINGS, INC. CIK: 1868726 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001868726-25-000107`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	olpx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 208 Cash Flow Statement 172 Stockholders Equity 108

Balance Sheet 164 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`	$12.84M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AccountsReceivableAllowanceForReturnsAndCreditLoss`	$12.84M	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`	$286.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.38M	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 $12,843 and $15,859	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net of allowances of $12,843 and $15,859	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net of allowances of $12,843 and $15,859	`AccountsReceivableNetCurrent`	$49.73M	USD	Point-in-time
Accounts receivable, net of allowances of $12,843 and $15,859	`AccountsReceivableNetCurrent`	$49.73M	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`	667.43M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	667.43M	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
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	667.43M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	667.43M	shares	Point-in-time
Inventory	`InventoryNet`	$75.17M	USD	Point-in-time
Inventory	`InventoryNet`	$75.17M	USD	Point-in-time
Inventory	`InventoryNet`	$73.26M	USD	Point-in-time
Inventory	`InventoryNet`	$73.26M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.85M	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`	$473.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.22M	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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39M	USD	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`	$860.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$860.78M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$822.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$822.00K	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`	$9.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.70M	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`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	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`	$23.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.50M	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`	$80.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$80.05M	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$10.13M	USD	Point-in-time
Current portion of Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementCurrent`	$10.13M	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`	$113.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.68M	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`	$352.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$352.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$157.60M	USD	Point-in-time
Related Party payable pursuant to Tax Receivable Agreement	`TaxReceivableAgreementNoncurrent`	$157.60M	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`	$2.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	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`	$625.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$625.47M	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, 667,431,776 and 664,224,893 shares issued and outstanding as of September 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, 667,431,776 and 664,224,893 shares issued and outstanding as of September 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, 667,431,776 and 664,224,893 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$667.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 667,431,776 and 664,224,893 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$667.00K	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`	$338.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.75M	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`	$-488.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00K	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`	$549.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$844.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$844.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$855.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$855.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$879.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$879.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.40M	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`	$874.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.75M	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`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.84M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.78M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.78M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.36M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.36M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.68M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.68M	USD	1 Quarter
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.37M	USD	3 Qtrs
Cost of product (excluding amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.37M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.70M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.70M	USD	1 Quarter
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	3 Qtrs
Amortization of patented formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.35M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.35M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.42M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$96.42M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$95.65M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$95.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$222.19M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.96M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.96M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$128.82M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$128.82M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$64.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$64.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$178.01M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$178.01M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$10.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$32.73M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$32.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.46M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$44.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.79M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$6.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$6.61M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$19.07M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$19.07M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$2.69M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.69M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$12.17M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$12.17M	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-541.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$9.52M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$9.52M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$10.68M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$10.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	662.25M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	662.25M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.91M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.91M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.72M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.72M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.55M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.55M	shares	3 Qtrs
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`	$-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`	$-906.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-906.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.35M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.35M	USD	3 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
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$139.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$139.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$277.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$277.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-906.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-906.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$277.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$277.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	3 Qtrs

Cash Flow Statement 172 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`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.56M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.05M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.70M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$2.70M	USD	1 Quarter
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	3 Qtrs
Amortization of patent formulations	`CostOfGoodsAndServicesSoldAmortization`	$7.28M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.78M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$32.81M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.90M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.90M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$32.73M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$32.73M	USD	3 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$500.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$500.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$2.97M	USD	3 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$2.97M	USD	3 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$700.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$700.00K	USD	1 Quarter
Inventory write-off and disposal	`InventoryWriteDown`	$3.48M	USD	3 Qtrs
Inventory write-off and disposal	`InventoryWriteDown`	$3.48M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$393.00K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$393.00K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$268.00K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$268.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.74M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.74M	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	-	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	1 Quarter
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	3 Qtrs
Tax Receivable Agreement liability adjustment	`TaxReceivableAgreementLiabilityAdjustment`	$9.45M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.69M	USD	3 Qtrs
Acquisition-related costs in investing activities	`AssetAcquisitionAndRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs in investing activities	`AssetAcquisitionAndRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs in investing activities	`AssetAcquisitionAndRelatedCosts`	$9.28M	USD	3 Qtrs
Acquisition-related costs in investing activities	`AssetAcquisitionAndRelatedCosts`	$9.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-877.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-877.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.25M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.92M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.92M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.03M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.36M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.36M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.18M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	3 Qtrs
Acquisition-related costs	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Acquisition-related costs	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Acquisition-related costs	`PaymentsToAcquireInProcessResearchAndDevelopment`	$10.59M	USD	3 Qtrs
Acquisition-related costs	`PaymentsToAcquireInProcessResearchAndDevelopment`	$10.59M	USD	3 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$2.68M	USD	3 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$2.68M	USD	3 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$1.48M	USD	3 Qtrs
Purchase and development of software	`PaymentsToAcquireSoftware`	$1.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$230.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$230.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.00K	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.78M	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.78M	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.13M	USD	3 Qtrs
Payments made pursuant to Tax Receivable Agreement	`PaymentPursuantToTaxReceivableAgreement`	$12.13M	USD	3 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$5.06M	USD	3 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$5.06M	USD	3 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$301.69M	USD	3 Qtrs
Principal payments of 2022 Term Loan Facility	`RepaymentsOfSecuredDebt`	$301.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.43M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.43M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.59M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.59M	USD	3 Qtrs
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`	$538.83M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.83M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$286.38M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.38M	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`	$538.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$286.38M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.38M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$230.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$230.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.78M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.78M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.23M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.00K	USD	3 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$629.00K	USD	3 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$629.00K	USD	3 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$14.00K	USD	3 Qtrs
Purchases of software not yet paid	`CapitalExpendituresIntangibleAssetsIncurredNotYetPaid`	$14.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
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
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-271.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-271.00K	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`	$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`	$43.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$43.00K	USD	1 Quarter
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	667.43M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	667.43M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$879.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$879.73M	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`	$878.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.33M	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`	$888.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$465.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$465.00K	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`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.85M	USD	3 Qtrs
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Issuance of shares upon exercise of stock options and vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	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`	$3.31M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.08M	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.08M	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-906.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-906.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.35M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.35M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$121.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$121.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$139.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$139.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$277.00K	USD	3 Qtrs
Unrealized gain on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$277.00K	USD	3 Qtrs
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.22M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	667.43M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	667.43M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$879.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$879.73M	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`	$878.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.33M	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`	$888.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.75M	USD	Point-in-time

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