10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-101087`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mcw-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 164 Cash Flow Statement 198 Stockholders Equity 70

Balance Sheet 150 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`	327.26M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	327.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.52M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.52M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.42M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.42M	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`	$5.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79M	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
Total current assets	`AssetsCurrent`	$99.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.68M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$880.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$880.53M	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`	$905.23M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$905.23M	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`	$111.58M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$111.58M	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`	$16.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.25M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.02M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.99M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.99M	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
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$34.91M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$34.91M	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`	$51.02M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$51.02M	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`	$834.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$834.00K	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`	$33.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.97M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$849.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$849.05M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$874.86M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$874.86M	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`	$12.79M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.79M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$118.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$118.99M	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`	$2.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	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
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	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, 327,257,547 and 323,693,863 shares outstanding as of June 30, 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, 327,257,547 and 323,693,863 shares outstanding as of June 30, 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, 327,257,547 and 323,693,863 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.28M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 327,257,547 and 323,693,863 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.28M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$846.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$846.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.85M	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`	$928.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.72M	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 stockholders equity	`StockholdersEquity`	$949.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$949.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	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

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.04M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.04M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.23M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.23M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.07M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.07M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$144.35M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$144.35M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$150.88M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$150.88M	USD	2 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$76.63M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$76.63M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$72.69M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$72.69M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$218.52M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$218.52M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$99.54M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$99.54M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$196.35M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$196.35M	USD	2 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$108.85M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$108.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.36M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.36M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-679.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-679.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-790.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-790.00K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$396.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$396.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$419.96M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$419.96M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$200.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$200.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$211.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$211.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$107.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$107.11M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$31.20M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$31.20M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$20.25M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.25M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.17M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.17M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$40.28M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$40.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.17M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.17M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-36.97M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-36.97M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.57M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.57M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.99M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.99M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.95M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	325.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	325.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	324.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	324.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.66M	shares	2 Qtrs

Cash Flow Statement 198 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`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.86M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.86M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.66M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.15M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-790.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-790.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$303.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$303.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$288.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$288.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$574.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$574.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$713.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$713.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.26M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.26M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.04M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.13M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.13M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$19.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$19.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.85M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.85M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-230.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-230.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-314.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-314.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.09M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-969.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-969.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.76M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.55M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.02M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.02M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-23.65M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-23.65M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$217.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$217.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$829.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$829.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.10M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.45M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.45M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.78M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.33M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$3.66M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$3.66M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$2.77M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$2.77M	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.29M	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.29M	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	$925.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$92.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$92.00M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$901.20M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$67.31M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$67.31M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	2 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.53M	USD	2 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.53M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$387.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$387.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$362.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$362.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$194.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$194.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$182.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$182.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.03M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.37M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.37M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.98M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.98M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$26.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$26.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	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	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$224.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$224.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$145.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$145.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$26.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	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
Cash paid for interest	`InterestPaidNet`	$39.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.18M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.54M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.54M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	2 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.12M	USD	2 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	2 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	2 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$3.98M	USD	2 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$3.98M	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$735.00K	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	$735.00K	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	2 Qtrs
Payment of debt financing costs in other accrued expenses	`PaymentOfDebtFinancingCostsInOtherAccruedExpenses`	-	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$998.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$998.35M	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`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	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`	$6.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$431.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$431.00K	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`	$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`	1.54M	shares	2 Qtrs
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.54M	shares	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$350.00K	USD	2 Qtrs
Tax withholding on option exercises	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Tax withholding on option exercises	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	1 Quarter
Tax withholding on option exercises	`StockRepurchasedDuringPeriodValue`	$9.39M	USD	1 Quarter
Tax withholding on option exercises	`StockRepurchasedDuringPeriodValue`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$998.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$998.35M	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`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time

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