10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058527`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mcw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 82 Stockholders Equity 45

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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	313.97M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	306.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$70.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$107.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.82M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.99M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.18M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$660.73M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$776.69M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$829.79M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$119.34M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.79M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.22M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$41.55M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$41.20M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$40.37M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$42.90M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$668.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$726.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.49M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$897.02M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$895.83M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$759.77M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$806.45M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.23M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.78M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$68.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.04M	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`	$3.15M	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`	$807.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$892.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$775.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$747.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$701.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$801.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.93M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.58M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.08M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.15M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$72.76M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$210.38M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$203.12M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$68.23M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$82.34M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$90.51M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$239.17M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$270.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.74M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.34M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$649.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$191.02M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$512.99M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$555.66M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$174.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.05M	USD	1 Quarter
Operating income	`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`	$55.14M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-55.14M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.03M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.13M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.13M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.49M	USD	1 Quarter
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$375.00K	USD	3 Qtrs
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	3 Qtrs
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	312.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	304.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.84M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$45.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.34M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$428.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$428.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.60M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.34M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$14.75M	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`	$1.87M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.36M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-212.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.43M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-88.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$408.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$660.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-29.69M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.10M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.06M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$777.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.69M	USD	3 Qtrs
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.89M	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`	$96.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.78M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$6.18M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$5.94M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$2.10M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$421.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$168.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$492.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$147.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	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`	$-2.98M	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`	$62.24M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.22M	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`	$62.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.95M	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`	$25.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.41M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.96M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.17M	USD	3 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$3.89M	USD	3 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$16.44M	USD	3 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	3 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$17.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$892.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$775.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$701.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.13M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	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`	$503.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	1 Quarter
Exercise of stock options , Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.32M	shares	3 Qtrs
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$301.00K	USD	1 Quarter
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$375.00K	USD	3 Qtrs
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	3 Qtrs
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.87M	USD	1 Quarter
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
(Loss) Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.49M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$892.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$775.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$747.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$701.35M	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.