10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038332`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mcw-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 75 Cash Flow Statement 80 Stockholders Equity 34

Balance Sheet 73 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`	311.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.09M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	306.63M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$138.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.18M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$595.54M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$813.92M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$776.69M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$120.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.65M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.22M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$41.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$58.67M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$40.37M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$42.03M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$706.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$668.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.49M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$895.83M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$896.62M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$759.77M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$796.20M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.42M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.78M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$64.58M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 311,758,330 and 306,626,530 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.12M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 311,758,330 and 306,626,530 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$799.50M	USD	Point-in-time
Retained earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$14.48M	USD	Point-in-time
Retained earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$62.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$701.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$747.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$801.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.16M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.58M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.85M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$134.89M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$70.82M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$69.35M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$137.62M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$156.83M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$79.03M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$90.34M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$179.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.30M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.69M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.73M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.15M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.79M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$170.84M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$338.33M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$364.64M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$184.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.21M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.93M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.93M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.04M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.17M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.55M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.32M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.15M	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.17M	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.32M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	308.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.95M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.08M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.69M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$423.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$842.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$842.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$423.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.84M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.43M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.06M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$13.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.22M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.46M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$692.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-905.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.14M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.42M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.37M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.59M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.36M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$723.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.87M	USD	2 Qtrs
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	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`	$3.67M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.77M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$5.44M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$4.44M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$2.10M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$274.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$324.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$163.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$139.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.12M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.91M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.01M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	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 and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.28M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.50M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.18M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.69M	USD	2 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$5.69M	USD	2 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$29.72M	USD	2 Qtrs
Proceeds from sale of property and equipment in other receivables	`ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables`	-	USD	2 Qtrs
Proceeds from sale of property and equipment in other receivables	`ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables`	$4.15M	USD	2 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$172.00K	USD	2 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$2.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$701.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.13M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Issuance of common stuck under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Issuance of common stuck under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	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`	$1.91M	USD	1 Quarter
Exercise of stock options , Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.10M	shares	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.17M	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.15M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$701.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$801.13M	USD	Point-in-time

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