10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089577`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mcw-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 148 Cash Flow Statement 212 Stockholders Equity 64

Balance Sheet 148 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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	321.40M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	321.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.09M	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`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.71M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.71M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.44M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.86M	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`	$11.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.66M	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`	$725.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$725.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.43M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$844.56M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$844.56M	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`	$114.39M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$114.39M	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`	$12.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.38M	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`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.64M	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`	$21.11M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.11M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$38.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$38.74M	USD	Point-in-time
Less: current maturities of long-term debt	`LongTermDebtCurrent`	$9.25M	USD	Point-in-time
Less: current maturities of long-term debt	`LongTermDebtCurrent`	$9.25M	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
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 operating lease liability	`OperatingLeaseLiabilityCurrent`	$46.09M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$46.09M	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`	$787.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$787.00K	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`	$34.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.95M	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`	$919.22M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$919.22M	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`	$814.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$814.90M	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`	$13.63M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$91.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$91.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$71.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$71.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	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`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 321,395,188 and 315,192,401 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.22M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 321,395,188 and 315,192,401 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.22M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 321,395,188 and 315,192,401 shares outstanding as of June 30, 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, 321,395,188 and 315,192,401 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$812.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$812.85M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$949.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$949.40M	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 stockholders equity	`StockholdersEquity`	$828.74M	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`	$865.37M	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`	$2.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.04M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.04M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.85M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.85M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.23M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.23M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$144.35M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$144.35M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$70.82M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$70.82M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$72.69M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$72.69M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$137.62M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$137.62M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$99.54M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$99.54M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$179.80M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$179.80M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$90.34M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$90.34M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$196.35M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$196.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.83M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.79M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.79M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.73M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.73M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.36M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.36M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$396.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$396.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$364.64M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$364.64M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$184.26M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$184.26M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$200.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$200.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$36.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$40.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$40.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.04M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.04M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.97M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.97M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.17M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.17M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.57M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.57M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	308.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	308.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.28M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.86M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.35M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.79M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.79M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$713.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$713.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$423.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$423.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$303.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$303.00K	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
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.84M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.84M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.06M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.06M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$19.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$19.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.85M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.85M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.22M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.22M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.09M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.09M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-905.00K	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`	$-133.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.07M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.02M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.02M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.59M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.59M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$829.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$829.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$723.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$723.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.87M	USD	2 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	2 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	2 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.45M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$4.44M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$4.44M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$2.77M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$2.77M	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.29M	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.29M	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$92.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$92.00M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.53M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.53M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$362.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$362.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$163.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$163.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$182.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$182.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$324.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$324.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.39M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.39M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.12M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.12M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.01M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.01M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.37M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.37M	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`	$136.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	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`	$3.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	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`	$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	`CashAndCashEquivalentsAtCarryingValue`	$136.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.09M	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`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	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`	$138.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$138.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$145.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$145.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	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`	$65.22M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$30.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.50M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.69M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.69M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	2 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$29.72M	USD	2 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$29.72M	USD	2 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	2 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	2 Qtrs
Proceeds from sale of property and equipment in other receivables	`ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables`	$4.15M	USD	2 Qtrs
Proceeds from sale of property and equipment in other receivables	`ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables`	$4.15M	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`	-	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$735.00K	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$735.00K	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	2 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$172.00K	USD	2 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$172.00K	USD	2 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	2 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$949.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$949.40M	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
Beginning Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	1 Quarter
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
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	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`	$661.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$661.00K	USD	1 Quarter
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.72M	shares	2 Qtrs
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.72M	shares	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.39M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.39M	USD	1 Quarter
Shares repurchased, shares	`StockRepurchasedDuringPeriodShares`	3.00M	shares	2 Qtrs
Shares repurchased, shares	`StockRepurchasedDuringPeriodShares`	3.00M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$949.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$949.40M	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
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time

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