10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004436`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mcw-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 98 Stockholders Equity 52

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	261.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.65M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	296.79M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$272.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.99M	USD	Point-in-time
Inventory	`InventoryNet`	$6.42M	USD	Point-in-time
Inventory	`InventoryNet`	$5.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$300.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.03M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$681.54M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$699.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$127.02M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$124.52M	USD	Point-in-time
Goodwill	`Goodwill`	$759.77M	USD	Point-in-time
Goodwill	`Goodwill`	$737.41M	USD	Point-in-time
Goodwill	`Goodwill`	$731.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.37M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.94M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.42M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.26M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$8.40M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$8.40M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$36.22M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$33.48M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$542.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.81M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$601.72M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$700.55M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$685.48M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.51M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.92M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$46.08M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 296,794,199 and 261,907,622 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.98M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 296,794,199 and 261,907,622 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$740.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-63.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-44.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-34.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-24.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.90M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.31M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.90M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.80M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$50.24M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$203.05M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$141.87M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$63.44M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$56.13M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$164.35M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$194.89M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$68.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$226.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.28M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.77M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-748.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.56M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$112.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$339.52M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$154.79M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$618.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$39.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-51.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$73.38M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$43.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.42M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.34M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.72M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.04M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.72M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.60M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.92M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.26M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.81M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.12M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.31M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-29.75M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.45M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$28.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$319.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$54.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$401.00K	USD	3 Qtrs
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.19M	USD	3 Qtrs
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-901.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-288.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.79M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.95M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	261.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	274.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	296.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	261.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.32M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-58.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$36.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.29M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.28M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.77M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-748.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.56M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.04M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$414.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$898.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.54M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.38M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$10.91M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-33.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$331.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-689.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-850.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$183.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.88M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.53M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.68M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.47M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.60M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$251.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.50M	USD	3 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.07M	USD	3 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.96M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.94M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.46M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$468.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$121.00K	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.00K	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	3 Qtrs
Proceeds from secondary offering for employee tax withholdings	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryOffering`	$20.86M	USD	3 Qtrs
Tax withholdings paid on behalf of employees for secondary offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryOffering`	$20.86M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.62M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$111.68M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$6.30M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$456.97M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$125.68M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00K	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$226.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$106.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$124.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$364.00K	USD	3 Qtrs
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	$29.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.22M	USD	3 Qtrs
Net change in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.69M	USD	3 Qtrs
Net change in cash and cash equivalents during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.63M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.13M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.59M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.82M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	$29.19M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$574.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-63.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$41.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$608.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-44.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-34.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-24.17M	USD	Point-in-time
Issuance of common stock pursuant to initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$439.56M	USD	1 Quarter
Adoption of new accounting standards, net of tax	`CumulativeEffectOfNewAccountingStandardInPeriodOfAdoption`	$19.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$387.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$398.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$402.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$510.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Exercise of stock options , Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.39M	shares	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.72M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$534.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$324.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$510.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$33.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$5.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$28.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$319.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$54.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$401.00K	USD	3 Qtrs
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.19M	USD	3 Qtrs
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-901.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-288.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$574.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-63.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$41.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$608.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-44.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-34.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-24.17M	USD	Point-in-time

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