10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-062237`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mcw-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 72 Cash Flow Statement 182 Stockholders Equity 32

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.13M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	323.69M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	323.69M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	324.81M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	324.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.52M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.52M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$814.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$814.60M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$924.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$924.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$918.62M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$918.62M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.51M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.51M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.04M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.04M	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`	$15.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.77M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.12M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.12M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$43.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$43.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$50.13M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$50.13M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$48.99M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$48.99M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$812.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$812.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$804.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$804.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$853.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$853.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$909.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$909.09M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$884.81M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$884.81M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$890.61M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$890.61M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.01M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.01M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$109.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$109.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$101.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$101.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 324,814,438 and 323,693,863 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.25M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 324,814,438 and 323,693,863 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.25M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 324,814,438 and 323,693,863 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.24M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 324,814,438 and 323,693,863 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.85M	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`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	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`	$998.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.18M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.18M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.66M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.66M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$74.25M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$74.25M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$71.66M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$71.66M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$109.67M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$109.67M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$96.80M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$96.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.66M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.53M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.53M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$208.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$208.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$196.64M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$196.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.97M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.02M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.83M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.83M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	324.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	324.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.48M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$19.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.84M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-111.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-111.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.53M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.53M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$410.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$410.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$285.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$285.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.92M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.92M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.54M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.54M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.48M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.48M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-354.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-354.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.97M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.97M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.10M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.10M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-490.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-490.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.68M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.48M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.48M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.62M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.60M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.60M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.50M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.50M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-391.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-391.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$427.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$427.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.84M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.94M	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$1.59M	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$1.59M	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$729.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$729.00K	USD	1 Quarter
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	1 Quarter
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$23.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$23.00M	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	$62.31M	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfDebt`	$62.31M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.77M	USD	1 Quarter
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.77M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$193.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$193.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$180.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$180.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.91M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.91M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.32M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.32M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.30M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.30M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.61M	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`	$10.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.61M	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`	$10.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$155.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$155.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$116.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$116.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.61M	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`	$10.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.29M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.03M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.03M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$60.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$60.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$264.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$264.00K	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.42M	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.42M	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.60M	USD	1 Quarter
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.60M	USD	1 Quarter
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$4.23M	USD	1 Quarter
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$4.23M	USD	1 Quarter
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$4.22M	USD	1 Quarter
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$4.22M	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$1.50M	USD	1 Quarter
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$1.50M	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$113.00K	USD	1 Quarter
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	$113.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	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`	$998.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$998.35M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	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`	983,150.00	shares	1 Quarter
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	983,150.00	shares	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	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`	$998.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$998.35M	USD	Point-in-time

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