10-Q Filing

MISTER CAR WASH, INC. CIK: 1853513 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-259314`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mcw-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 168 Cash Flow Statement 202 Stockholders Equity 86

Balance Sheet 154 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`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	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`	$35.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.65M	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`	327.53M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	327.53M	shares	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`	$2.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.68M	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`	$14.45M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.45M	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`	$5.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.38M	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`	$10.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.60M	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`	$68.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.76M	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`	$915.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$915.51M	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`	$901.63M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$901.63M	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`	$111.12M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$111.12M	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`	$11.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.17M	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`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.14B	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`	$36.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.08M	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`	$30.16M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$30.16M	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`	$37.63M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.63M	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 long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	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 operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.33M	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.33M	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
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$857.00K	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$857.00K	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`	$36.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.66M	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`	$193.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.72M	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`	$827.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$827.23M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$890.61M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$890.61M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$871.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$871.30M	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`	$12.57M	USD	Point-in-time
Financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.57M	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$130.55M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$130.55M	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`	$2.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 327,532,052 and 323,693,863 shares outstanding as of September 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, 327,532,052 and 323,693,863 shares outstanding as of September 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, 327,532,052 and 323,693,863 shares outstanding as of September 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, 327,532,052 and 323,693,863 shares outstanding as of September 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`	$853.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.94M	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`	$84.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.00K	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`	$247.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$949.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$949.40M	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`	$998.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.35M	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`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 168 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`	$743.55M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.55M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$790.49M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$790.49M	USD	3 Qtrs
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`	$76.58M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$76.58M	USD	1 Quarter
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$227.46M	USD	3 Qtrs
Cost of labor and chemicals	`OperatingCostsAndExpenses`	$227.46M	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`	$298.95M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$298.95M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$109.53M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$109.53M	USD	1 Quarter
Other store operating expenses	`OtherCostAndExpenseOperating`	$328.05M	USD	3 Qtrs
Other store operating expenses	`OtherCostAndExpenseOperating`	$328.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.44M	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`	$22.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.47M	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`	$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`	$-2.76M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.76M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.55M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.55M	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`	$596.42M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$596.42M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$211.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$211.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$631.52M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$631.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$158.97M	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`	$14.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$45.25M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$45.25M	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
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
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
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`	$-57.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.23M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-45.23M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.51M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.51M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.74M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.44M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.44M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.73M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.01M	USD	3 Qtrs
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-266.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-266.00K	USD	1 Quarter
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	$84.00K	USD	3 Qtrs
Gain (loss) on interest rate swap	`DerivativeGainLossOnDerivativeNet`	$84.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.07M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.07M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.09M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.09M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	321.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	321.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	319.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	327.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	327.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	325.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	325.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.90M	shares	3 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.01M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.04M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.04M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$65.06M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$65.06M	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`	$19.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.89M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$552.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$552.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-3.55M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-3.55M	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$248.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$248.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$292.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$292.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$865.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$865.00K	USD	3 Qtrs
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`	$41.20M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.20M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$25.84M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$25.84M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$28.79M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$28.79M	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`	$1.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.01M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.01M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.37M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.37M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.46M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.46M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-344.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-344.00K	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.70M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.81M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.81M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.88M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.88M	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
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-282.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-282.00K	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`	$225.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.73M	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`	$178.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.65M	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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.85M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.85M	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`	$-171.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.80M	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`	$4.12M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromStockPlans`	$4.12M	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
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of tax withholding on option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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 debt borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfDebt`	-	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
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	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 debt borrowings	`RepaymentsOfDebt`	$89.31M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$89.31M	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 debt issuance costs	`PaymentsOfFinancingCosts`	$5.26M	USD	3 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	$5.26M	USD	3 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred debt issuance costs	`PaymentsOfFinancingCosts`	-	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
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`	$198.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$198.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$585.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$585.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.78M	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`	$-31.85M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.85M	USD	3 Qtrs
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`	$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`	$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`	$35.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.77M	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`	$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`	$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`	$35.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.77M	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`	$67.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.65M	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`	$114.00K	USD	Point-in-time
Restricted cash, included in prepaid expenses and other current assets	`RestrictedCash`	$114.00K	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`	$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`	$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`	$35.77M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.77M	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`	$46.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.73M	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
Cash paid for income taxes	`IncomeTaxesPaid`	$2.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.30M	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`	$9.29M	USD	3 Qtrs
Property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.29M	USD	3 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	3 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	-	USD	3 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$3.82M	USD	3 Qtrs
Property and equipment accrued in other accrued expenses	`PropertyAndEquipmentInOtherAccruedExpenses`	$3.82M	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
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	3 Qtrs
Stock option exercise proceeds in other receivables	`StockOptionExerciseCostsInOtherReceivables`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$949.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$949.40M	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`	$998.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$998.35M	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`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	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`	$6.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	1 Quarter
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`	$6.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	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`	$1.24M	USD	1 Quarter
Issuance of common stock under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$661.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$661.00K	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`	$1.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	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`	$456.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$456.00K	USD	1 Quarter
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.81M	shares	3 Qtrs
Exercise of stock options , shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.81M	shares	3 Qtrs
Gain (Loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstrument`	$350.00K	USD	1 Quarter
Gain (Loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstrument`	$350.00K	USD	1 Quarter
Gain (Loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstrument`	$-266.00K	USD	1 Quarter
Gain (Loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstrument`	$-266.00K	USD	1 Quarter
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`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.01M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$915.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$949.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$949.40M	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`	$998.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$998.35M	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`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

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