10-K Filing

MISTER CAR WASH, INC. CIK: 1853513 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-004616`
Period End Date	20211231
Filing Date	20220325
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mcw-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 59 Cash Flow Statement 156 Stockholders Equity 31

Balance Sheet 77 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	300.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.65M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	261.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$120.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$22.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$472.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.03M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$718.53M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$681.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.82M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$127.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$731.99M	USD	Point-in-time
Goodwill	`Goodwill`	$737.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.24M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.37M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.53M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.16M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$8.40M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$33.48M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.34M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$559.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.95M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$896.34M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$685.48M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$717.55M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.36M	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`	$22.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 300,120,451 and 261,907,622 shares outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.01M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 300,120,451 and 261,907,622 shares outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$752.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-63.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$574.94M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.36M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.53M	USD	Annual
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$193.97M	USD	Annual
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$265.17M	USD	Annual
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$243.91M	USD	Annual
Other store operating expenses	`OtherCostAndExpenseOperating`	$224.40M	USD	Annual
Other store operating expenses	`OtherCostAndExpenseOperating`	$224.42M	USD	Annual
Other store operating expenses	`OtherCostAndExpenseOperating`	$266.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$254.81M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.19M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.89M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$762.87M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$431.84M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$554.47M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$75.06M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-4.51M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$143.10M	USD	Annual
Interest expense, net	`InterestExpense`	$39.42M	USD	Annual
Interest expense, net	`InterestExpense`	$67.61M	USD	Annual
Interest expense, net	`InterestExpense`	$64.01M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.04M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.92M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$76.78M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$65.93M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$42.63M	USD	Annual
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	Annual
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.14M	USD	Annual
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.17M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.64M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.91M	USD	Point-in-time
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.77M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-25.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$920.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-22.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$60.40M	USD	Annual
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.34M	USD	Annual
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.12M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$920.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.70M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$59.29M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	261.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.22M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$920.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.40M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$50.56M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$45.29M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$216.58M	USD	Annual
Deferred rent	`DeferredRent`	$5.88M	USD	Annual
Deferred rent	`DeferredRent`	-	USD	Annual
Deferred rent	`DeferredRent`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.34M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$37.89M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$23.19M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.04M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.92M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.15M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	Annual
Accretion of interest	`AccretionOfInterest`	-	USD	Annual
Accretion of interest	`AccretionOfInterest`	-	USD	Annual
Accretion of interest	`AccretionOfInterest`	$743.00K	USD	Annual
Amortization of lease incentive obligation	`AmortizationOfLeaseIncentives`	-	USD	Annual
Amortization of lease incentive obligation	`AmortizationOfLeaseIncentives`	-	USD	Annual
Amortization of lease incentive obligation	`AmortizationOfLeaseIncentives`	$150.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.28M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.01M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-4.43M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-27.33M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$21.64M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-540.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$467.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$17.96M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$742.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.20M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-935.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-540.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$215.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.01M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.70M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.78M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.27M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.46M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.10M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.58M	USD	Annual
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$514.00M	USD	Annual
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.50M	USD	Annual
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.58M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.59M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.94M	USD	Annual
Proceeds from sale of Oil Change Express	`ProceedsFromSaleOfOilChangeExpress`	-	USD	Annual
Proceeds from sale of Oil Change Express	`ProceedsFromSaleOfOilChangeExpress`	-	USD	Annual
Proceeds from sale of Oil Change Express	`ProceedsFromSaleOfOilChangeExpress`	$55.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.82M	USD	Annual
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$468.75M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$713.00K	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$619.00K	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$194.73M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Proceeds from secondary offering for employee tax withholdings	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryOffering`	$20.86M	USD	Annual
Proceeds from secondary offering for employee tax withholdings	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Proceeds from secondary offering for employee tax withholdings	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Tax withholdings paid on behalf of employees for secondary offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Tax withholdings paid on behalf of employees for secondary offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryOffering`	$20.86M	USD	Annual
Tax withholdings paid on behalf of employees for secondary offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$290.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$1.08B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.62M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$111.68M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$96.40M	USD	Annual
Payments on debt borrowings	`RepaymentsOfDebt`	$8.40M	USD	Annual
Payments on debt borrowings	`RepaymentsOfDebt`	$818.67M	USD	Annual
Payments on debt borrowings	`RepaymentsOfDebt`	$456.97M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$110.65M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$125.68M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$4.26M	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$11.06M	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$116.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$223.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$495.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on financing obligations	`RepaymentsOfFinancingObligations`	-	USD	Annual
Principal payments on financing obligations	`RepaymentsOfFinancingObligations`	$872.00K	USD	Annual
Principal payments on financing obligations	`RepaymentsOfFinancingObligations`	-	USD	Annual
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	$29.19M	USD	Annual
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.68M	USD	Annual
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.02M	USD	Annual
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	Annual
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.17M	USD	Annual
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	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`	$6.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	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`	$6.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$61.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$56.67M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.89M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.25M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.28M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.62M	USD	Annual
Stock option exercise costs in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$582.00K	USD	Annual
Stock option exercise costs in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	Annual
Stock option exercise costs in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	Annual
Non-cash property and equipment additions from financing obligations	`ContributionOfProperty`	$947.00K	USD	Annual
Non-cash property and equipment additions from financing obligations	`ContributionOfProperty`	$15.60M	USD	Annual
Non-cash property and equipment additions from financing obligations	`ContributionOfProperty`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends payable, Per share	`DividendsPayableAmountPerShare`	$0.75	USD	Point-in-time
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	$29.19M	USD	Annual
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-63.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$127.75M	USD	Point-in-time
Adoption of new accounting	`CumulativeEffectOfNewAccountingStandardInPeriodOfAdoption`	$19.80M	USD	Annual
Issuance of common stock pursuant to initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$439.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	Annual
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$713.00K	USD	Annual
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.83M	USD	Annual
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00K	USD	Annual
Exercise	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.41M	shares	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$2.76M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$619.00K	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$372.00K	USD	Annual
Dividend paid	`DividendsCommonStock`	$194.73M	USD	Annual
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.34M	USD	Annual
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$920.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-63.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$127.75M	USD	Point-in-time

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