10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-017006`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mcw-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 97 Stockholders Equity 39

Balance Sheet 75 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`	$37.72M	USD	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	303.92M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$120.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.29M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$22.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.34M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$521.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$472.45M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$727.11M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$718.53M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.82M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$127.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$737.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.24M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.35M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.82M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.34M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.55M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$628.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$559.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.35M	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`	$135.86M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$895.03M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$896.34M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$722.94M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$717.55M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.12M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.36M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$22.60M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$37.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 301,607,178 and 300,120,451 shares outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.01M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 301,607,178 and 300,120,451 shares outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$752.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$769.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.28M	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`	$41.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$747.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$701.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.59M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.16M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.58M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.08M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$139.61M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$69.35M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$134.89M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$87.86M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$156.83M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$126.45M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$65.36M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$79.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$188.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$203.86M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.10M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.31M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.69M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.15M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$463.61M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$338.33M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$170.84M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$335.03M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$-91.02M	USD	2 Qtrs
Operating income (Loss)	`OperatingIncomeLoss`	$54.31M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$-137.95M	USD	1 Quarter
Operating income (Loss)	`OperatingIncomeLoss`	$106.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.93M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.93M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.92M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.32M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.55M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.87M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-44.57M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.17M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-36.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-85.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.17M	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$28.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$319.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$347.00K	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-110.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.32M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-85.37M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.22M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$23.55M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$203.54M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.69M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.31M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$842.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$342.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$423.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$698.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.43M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.18M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-38.44M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$13.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.46M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.00M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$692.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-41.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.84M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.45M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.37M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.01M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.40M	USD	2 Qtrs
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.65M	USD	2 Qtrs
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.04M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.20M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.77M	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$468.75M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$121.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$5.44M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	2 Qtrs
Tax withholding received on behalf of employees for secondary public offering	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryPublicOffering`	$14.87M	USD	2 Qtrs
Tax withholding received on behalf of employees for secondary public offering	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryPublicOffering`	-	USD	2 Qtrs
Tax withholdings paid on behalf of employees for secondary public offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryPublicOffering`	-	USD	2 Qtrs
Tax withholdings paid on behalf of employees for secondary public offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryPublicOffering`	$14.87M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$454.87M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$2.10M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00K	USD	2 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	$226.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$240.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$274.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$121.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$139.00K	USD	1 Quarter
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	$25.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.56M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.47M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.91M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.34M	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`	$37.77M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.34M	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`	$37.77M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.59M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.78M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.18M	USD	2 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentAccruedInOtherAccruedExpenses`	$5.69M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans in other receivables	`ProceedsFromIssuanceOfCommonStockUnderEmployeePlansInOtherReceivables`	-	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans in other receivables	`ProceedsFromIssuanceOfCommonStockUnderEmployeePlansInOtherReceivables`	$2.00K	USD	2 Qtrs
Deferred offering costs in accounts payable and other accrued expenses	`DeferredOfferingCostsInAccountsPayableAndOtherAccruedExpenses`	-	USD	2 Qtrs
Deferred offering costs in accounts payable and other accrued expenses	`DeferredOfferingCostsInAccountsPayableAndOtherAccruedExpenses`	$3.43M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	$25.76M	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$41.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$701.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$574.02M	USD	Point-in-time
Issuance of common stock pursuant to initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$439.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	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`	$5.52M	USD	1 Quarter
Issuance of common stuck under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Exercise of stock options , Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.09M	shares	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$534.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.72M	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.17M	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$28.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$319.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$347.00K	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$41.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$701.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$574.02M	USD	Point-in-time

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