10-K Filing

MISTER CAR WASH, INC. CIK: 1853513 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-019105`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mcw-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 58 Cash Flow Statement 135 Stockholders Equity 29

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`	$19.05M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	306.63M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	315.19M	shares	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`	$72.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.71M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.18M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$725.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.87M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$776.69M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$833.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$117.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.57M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.64M	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`	$19.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$41.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$38.74M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$40.37M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.98M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$668.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$746.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$897.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$895.83M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$759.77M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$809.41M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.78M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.03M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.66M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 315,192,401 and 306,626,530 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.16M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 315,192,401 and 306,626,530 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.48M	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`	$915.03M	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`	$2.88B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.51M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.36M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$927.07M	USD	Annual
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$268.47M	USD	Annual
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$265.17M	USD	Annual
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$279.38M	USD	Annual
Other store operating expenses	`OtherCostAndExpenseOperating`	$322.41M	USD	Annual
Other store operating expenses	`OtherCostAndExpenseOperating`	$266.07M	USD	Annual
Other store operating expenses	`OtherCostAndExpenseOperating`	$363.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$254.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$98.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$105.71M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$23.19M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$949.00K	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-125.00K	USD	Annual
Total costs and expenses	`OperatingExpenses`	$762.87M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$688.79M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$748.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$187.72M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$178.15M	USD	Annual
Interest expense, net	`InterestExpense`	$39.42M	USD	Annual
Interest expense, net	`InterestExpense`	$41.90M	USD	Annual
Interest expense, net	`InterestExpense`	$75.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-75.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-41.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-42.63M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.82M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.14M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.04M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$32.92M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.91M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-25.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$112.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$80.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.05M	USD	Annual
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.34M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$112.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.13M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	311.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.22M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$112.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$80.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-22.05M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$50.56M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.58M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$69.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$216.58M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.19M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$949.00K	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-125.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.01M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.10M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.08M	USD	Annual
Non-cash interest income	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Non-cash interest income	`AmortizationOfDebtDiscountPremium`	$-302.00K	USD	Annual
Non-cash interest income	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-27.33M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$29.38M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$18.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-540.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$17.96M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-960.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.64M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-357.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-540.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$2.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-810.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.39M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.13M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-42.64M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-40.43M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.27M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.01M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.99M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.12M	USD	Annual
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$514.00M	USD	Annual
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.22M	USD	Annual
Acquisition of car wash operations, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.19M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.98M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.83M	USD	Annual
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$468.75M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$9.78M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$8.97M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$4.97M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	Annual
Proceeds from secondary public offering for employee tax withholdings	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryOffering`	$20.86M	USD	Annual
Proceeds from secondary public offering for employee tax withholdings	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Proceeds from secondary public offering for employee tax withholdings	`TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Tax withholdings paid on behalf of employees for secondary public offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryOffering`	$20.86M	USD	Annual
Tax withholdings paid on behalf of employees for secondary public offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Tax withholdings paid on behalf of employees for secondary public offering	`TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryOffering`	-	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$290.00M	USD	Annual
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	Annual
Payments on debt borrowings	`RepaymentsOfDebt`	$456.97M	USD	Annual
Payments on debt borrowings	`RepaymentsOfDebt`	$2.10M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00K	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$4.26M	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$577.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$495.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$668.00K	USD	Annual
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	$29.19M	USD	Annual
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of issuance costs pursuant to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	Annual
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.02M	USD	Annual
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.36M	USD	Annual
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.10M	USD	Annual
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.12M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.87M	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`	$19.12M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.22M	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`	$19.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$40.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.22M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.91M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.28M	USD	Annual
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.82M	USD	Annual
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentAccruedInOtherAccruedExpenses`	-	USD	Annual
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentAccruedInOtherAccruedExpenses`	$18.77M	USD	Annual
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentAccruedInOtherAccruedExpenses`	$13.30M	USD	Annual
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	Annual
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$25.00K	USD	Annual
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$582.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	$29.19M	USD	Annual
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.13M	USD	Point-in-time
Issuance of common stock pursuant to initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$439.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.58M	USD	Annual
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.22M	USD	Annual
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.83M	USD	Annual
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.77M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.78M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.25M	shares	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$2.76M	USD	Annual
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.34M	USD	Annual
Change in interest rate swap	`RealizedGainLossOnCashFlowHedgingInstruments`	$-225.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$112.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$80.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-22.05M	USD	Annual
Ending Balance	`StockholdersEquity`	$16.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$657.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$915.03M	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.