10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119789`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mcw-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 212 Stockholders Equity 84

Balance Sheet 152 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`	322.24M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	322.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.13M	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`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.83M	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`	$15.42M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.42M	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`	$5.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.49M	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`	$12.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.78M	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`	$870.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$870.90M	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`	$833.55M	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`	$857.86M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$857.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.14M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.14M	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
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`	$16.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.45M	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`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.72M	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`	$30.27M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$30.27M	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`	$26.79M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.79M	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`	$47.20M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$47.20M	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`	$811.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$811.00K	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`	$34.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.67M	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`	$931.05M	USD	Point-in-time
Long-term portion of debt, net	`LongTermDebtNoncurrent`	$931.05M	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
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$809.41M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$809.41M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$826.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$826.21M	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`	$13.47M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.47M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$97.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$97.50M	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`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	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, 322,239,140 and 315,192,401 shares outstanding as of September 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, 322,239,140 and 315,192,401 shares outstanding as of September 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, 322,239,140 and 315,192,401 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.23M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 322,239,140 and 315,192,401 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.23M	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`	$820.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$820.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.61M	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`	$892.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$892.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.40M	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 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`	$801.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$801.13M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.33M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.33M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.93M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.93M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.55M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.55M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.08M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.08M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$73.62M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$73.62M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$217.97M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$217.97M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$210.38M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$210.38M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$72.76M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$72.76M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$270.32M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$270.32M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$298.95M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$298.95M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$102.61M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$102.61M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$90.51M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$90.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.44M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$552.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$552.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.92M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.92M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$555.66M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$555.66M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$596.42M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$596.42M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$199.74M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$199.74M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$191.02M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$191.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$141.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$141.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$55.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$55.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$20.65M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.65M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$60.93M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$60.93M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-1.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.65M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.65M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-55.14M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-55.14M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.13M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.13M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.51M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.44M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.44M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	321.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	321.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	312.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	312.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.27M	shares	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.04M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.47M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.47M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$552.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$552.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-1.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$428.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$428.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$248.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$248.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.56M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.56M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.34M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.34M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$14.75M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$14.75M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$25.84M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$25.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-212.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-212.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.01M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.01M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-88.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-88.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.46M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$408.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$408.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$605.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$605.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.78M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.95M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-29.69M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-29.69M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.81M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.81M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$777.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$777.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-264.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-264.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.69M	USD	3 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.89M	USD	3 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.89M	USD	3 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of car wash operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.93M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.93M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.43M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.65M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$3.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$3.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$6.18M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$6.18M	USD	3 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.29M	USD	3 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.29M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$186.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$186.00M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$903.51M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$903.51M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$164.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$164.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.26M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.26M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$492.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$492.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$168.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$168.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$552.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$552.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$190.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$190.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.13M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.98M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.98M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$16.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	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`	$62.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at 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`	$16.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	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`	$62.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	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
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$146.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$146.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$107.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$107.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$72.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$72.00K	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`	$16.62M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	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`	$62.24M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$60.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$60.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.27M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.35M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.35M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.17M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.17M	USD	3 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	3 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	3 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$16.44M	USD	3 Qtrs
Property and equipment in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$16.44M	USD	3 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$17.00K	USD	3 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$17.00K	USD	3 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$1.00K	USD	3 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$1.00K	USD	3 Qtrs

Stockholders Equity 84 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`	$892.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$892.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$979.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$979.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
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`	$801.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	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`	$5.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	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`	$1.41M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	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`	$970.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$970.00K	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`	$661.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$661.00K	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`	8.56M	shares	3 Qtrs
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.56M	shares	3 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	3 Qtrs
Shares repurchased, shares	`StockRepurchasedDuringPeriodShares`	3.00M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$828.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$892.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$892.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$979.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$979.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$865.37M	USD	Point-in-time
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`	$801.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$801.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time

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