10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052479`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mcw-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 184 Stockholders Equity 32

Balance Sheet 144 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, 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 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	315.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	315.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	317.84M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	317.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.69M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.69M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.71M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.65M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.65M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$773.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$773.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$725.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$725.12M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$836.53M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$836.53M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$833.55M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$833.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$117.67M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$117.67M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$116.02M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$116.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.57M	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`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.68M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.51M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.51M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$38.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$38.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Less: current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Less: current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Less: current maturities of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Less: current maturities of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.85M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.85M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.98M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.98M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$746.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$746.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$766.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$766.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.56M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$897.42M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$897.42M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$913.35M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$913.35M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$809.41M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$809.41M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$810.78M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$810.78M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.03M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.03M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.83M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.83M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$71.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$71.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.51M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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, 317,835,082 and 315,192,401shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.18M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 317,835,082 and 315,192,401shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.18M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 317,835,082 and 315,192,401shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.16M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 317,835,082 and 315,192,401shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$801.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$801.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.96M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.96M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.18M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.18M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$66.79M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$66.79M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$71.66M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$71.66M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$96.80M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$96.80M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$89.47M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$89.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.18M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$63.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$63.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.53M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.53M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$180.38M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$180.38M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$196.64M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$196.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.83M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.83M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.83M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	307.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	307.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.61M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.25M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$63.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$63.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.53M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.53M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$419.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$419.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$410.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$410.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.74M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.74M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.92M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.92M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.01M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.01M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.10M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.10M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.13M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.13M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-946.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-946.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.62M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.62M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.70M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.70M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.50M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.50M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$427.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$427.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-631.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-631.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.84M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.16M	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$1.05M	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$1.05M	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$729.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$729.00K	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.92M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.92M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$23.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$23.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.77M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.77M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$161.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$161.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$180.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$180.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.65M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.65M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$894.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$894.00K	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.75M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.75M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.30M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.30M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	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`	$65.22M	USD	Point-in-time
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`	$19.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	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`	$65.22M	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`	$19.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$116.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$116.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$72.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$72.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$70.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$70.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.22M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.22M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.12M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.12M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.23M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$151.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$151.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$264.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$264.00K	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.60M	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.60M	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.99M	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.99M	USD	1 Quarter
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$4.23M	USD	1 Quarter
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$4.23M	USD	1 Quarter
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$5.97M	USD	1 Quarter
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$5.97M	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$1.50M	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$1.50M	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$61.00K	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$61.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.13M	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`	$5.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.12M	shares	1 Quarter
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.12M	shares	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$801.13M	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.