10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-024586`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mcw-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 52

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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	304.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.89M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	300.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$120.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$62.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.44M	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`	$8.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$472.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$514.36M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$763.43M	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`	$125.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$737.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.39M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.59M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.98M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.46M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.34M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.34M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$559.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$648.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.23M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$896.34M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$895.43M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$717.55M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$750.93M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.96M	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`	$45.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.04M	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`	$1.86B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 304,624,334 and 300,120,451 shares outstanding as of September 30, 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, 304,624,334 and 300,120,451 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$752.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$701.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$775.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.19M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.31M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.90M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.15M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.58M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$203.05M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$68.23M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$63.44M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$203.12M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$194.89M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$239.17M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$68.44M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$82.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$226.01M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-748.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.56M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.34M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$649.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$512.99M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$154.79M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$174.66M	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`	$149.16M	USD	3 Qtrs
Operating income (Loss)	`OperatingIncomeLoss`	$-51.50M	USD	3 Qtrs
Operating income (Loss)	`OperatingIncomeLoss`	$42.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.03M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.03M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.72M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.60M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.81M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.81M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.13M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.81M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.44M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-29.75M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-58.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.37M	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.79M	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$375.00K	USD	3 Qtrs
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$28.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$54.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$319.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$401.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-57.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	304.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	274.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	296.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.32M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	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`	$35.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$45.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$36.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.96M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$3.34M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$5.56M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$898.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$428.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.54M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.60M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-33.25M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$21.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$549.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.36M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.59M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.43M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-850.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.29M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$660.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.53M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.10M	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`	$2.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.01M	USD	3 Qtrs
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.07M	USD	3 Qtrs
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.53M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.78M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$468.75M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$5.94M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$121.00K	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	3 Qtrs
Tax withholding received on behalf of employees for secondary public offering	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryPublicOffering`	$20.86M	USD	3 Qtrs
Tax withholding received on behalf of employees for secondary public offering	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryPublicOffering`	-	USD	3 Qtrs
Tax withholdings paid on behalf of employees for secondary public offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryPublicOffering`	$20.86M	USD	3 Qtrs
Tax withholdings paid on behalf of employees for secondary public offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryPublicOffering`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$456.97M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$2.10M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00K	USD	3 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	$226.00K	USD	3 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$124.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$147.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$421.00K	USD	3 Qtrs
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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.22M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.09M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.63M	USD	3 Qtrs
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.95M	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`	$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 and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.42M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.82M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.96M	USD	3 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentAccruedInOtherAccruedExpenses`	$3.89M	USD	3 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentAccruedInOtherAccruedExpenses`	-	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`	$701.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$775.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$574.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$608.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$41.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time
Issuance of common stock pursuant to initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$439.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	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`	$1.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$503.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	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 , Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.64M	shares	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$510.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$534.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.72M	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.79M	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$375.00K	USD	3 Qtrs
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$28.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$54.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$319.00K	USD	1 Quarter
(Loss) gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$401.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	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`	$35.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$701.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$775.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$574.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$608.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$41.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time

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