$MCW
Mister Car Wash, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022024586 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $214.4M $217.6M
YoY Change 11.96% 11.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $173.3M $175.3M
YoY Change 8.31% 13.83%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.31M $13.31M
YoY Change 16.23% 16.91%
% of Gross Profit
Operating Expenses $173.3M $174.7M
YoY Change 8.31% 12.84%
Operating Profit $42.91M
YoY Change 8.57%
Interest Expense -$14.87M $10.10M
YoY Change 147.45% 76.67%
% of Operating Profit 23.54%
Other Income/Expense, Net -$10.10M
YoY Change 76.67%
Pretax Income $23.69M $32.81M
YoY Change -42.16% -2.94%
Income Tax $5.936M $8.814M
% Of Pretax Income 25.05% 26.86%
Net Earnings $17.76M $24.00M
YoY Change -51.09% -12.31%
Net Earnings / Revenue 8.28% 11.03%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.05 $0.07
COMMON SHARES
Basic Shares Outstanding 305.0M 304.3M
Diluted Shares Outstanding 326.9M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.15M $74.89M
YoY Change 230.08% -53.84%
Cash & Equivalents $65.15M $74.89M
Short-Term Investments
Other Short-Term Assets $7.291M $11.31M
YoY Change 11.01% -14.01%
Inventory $9.174M $8.888M
Prepaid Expenses
Receivables $3.941M $2.937M
Other Receivables $15.18M $14.44M
Total Short-Term Assets $106.1M $112.5M
YoY Change 80.37% -40.81%
LONG-TERM ASSETS
Property, Plant & Equipment $560.9M $514.4M
YoY Change 18.72% 71.07%
Goodwill $1.110B $1.107B
YoY Change 4.68% 45.71%
Intangibles $174.5M $174.0M
YoY Change 0.88% 4.67%
Long-Term Investments
YoY Change
Other Assets $9.102M $8.394M
YoY Change 10.51% 57.55%
Total Long-Term Assets $2.580B $2.519B
YoY Change 7.99% 33.31%
TOTAL ASSETS
Total Short-Term Assets $106.1M $112.5M
Total Long-Term Assets $2.580B $2.519B
Total Assets $2.686B $2.631B
YoY Change 9.73% 26.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.65M $27.59M
YoY Change -6.21% 3.27%
Accrued Expenses $98.78M $84.77M
YoY Change 32.58% 13.09%
Deferred Revenue $29.40M $28.81M
YoY Change 5.68% 10.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $668.0K $648.0K
YoY Change -92.29%
Total Short-Term Liabilities $154.5M $141.8M
YoY Change 18.63% 3.66%
LONG-TERM LIABILITIES
Long-Term Debt $895.8M $895.4M
YoY Change -0.06% 48.81%
Other Long-Term Liabilities $6.832M $7.043M
YoY Change -22.99% 66.82%
Total Long-Term Liabilities $902.7M $902.5M
YoY Change -0.28% 48.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.5M $141.8M
Total Long-Term Liabilities $902.7M $902.5M
Total Liabilities $1.885B $1.856B
YoY Change 5.26% 26.13%
SHAREHOLDERS EQUITY
Retained Earnings $14.48M -$3.279M
YoY Change -114.71% -97.57%
Common Stock $786.7M $778.3M
YoY Change 4.14% 4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $3.174M $3.174M
Shareholders Equity $801.1M $775.6M
YoY Change
Total Liabilities & Shareholders Equity $2.686B $2.631B
YoY Change 9.73% 26.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $17.76M $24.00M
YoY Change -51.09% -12.31%
Depreciation, Depletion And Amortization $16.31M $13.31M
YoY Change 16.23% 16.91%
Cash From Operating Activities $43.75M $50.84M
YoY Change 118.25% 51.15%
INVESTING ACTIVITIES
Capital Expenditures $59.60M -$55.62M
YoY Change -251.14% 31.99%
Acquisitions
YoY Change
Other Investing Activities $3.254M $41.60M
YoY Change -100.79% 127.02%
Cash From Investing Activities -$56.35M -$14.02M
YoY Change -87.57% -41.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.874M 358.0K
YoY Change -99.01% -106.33%
NET CHANGE
Cash From Operating Activities 43.75M 50.84M
Cash From Investing Activities -56.35M -14.02M
Cash From Financing Activities 2.874M 358.0K
Net Change In Cash -9.725M 37.18M
YoY Change -93.18% 792.84%
FREE CASH FLOW
Cash From Operating Activities $43.75M $50.84M
Capital Expenditures $59.60M -$55.62M
Free Cash Flow -$15.85M $106.5M
YoY Change -126.65% 40.49%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
153309000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1531000
mcw Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-32103000
mcw Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-26468000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2065000
mcw Tax Withholding Received On Behalf Of Employees For Secondary Public Offering
TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryPublicOffering
0
mcw Tax Withholding Received On Behalf Of Employees For Secondary Public Offering
TaxWithholdingReceivedOnBehalfOfEmployeesForSecondaryPublicOffering
20859000
mcw Tax Withholding Paid On Behalf Of Employees For Secondary Public Offering
TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryPublicOffering
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132014000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86330000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65533000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55072000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63763000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50944000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133784000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90458000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
468750000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5941000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
121000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
308000
mcw Tax Withholding Paid On Behalf Of Employees For Secondary Public Offering
TaxWithholdingPaidOnBehalfOfEmployeesForSecondaryPublicOffering
20859000
us-gaap Repayments Of Debt
RepaymentsOfDebt
2100000
us-gaap Repayments Of Debt
RepaymentsOfDebt
456972000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
28000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
226000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
421000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
364000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
29194000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3420000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18221000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
55089000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44630000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19858000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117874000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74947000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162504000
us-gaap Interest Paid Net
InterestPaidNet
25900000
us-gaap Interest Paid Net
InterestPaidNet
33134000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2416000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8029000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10965000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14817000
mcw Property And Equipment Accrued In Other Accrued Expenses
PropertyAndEquipmentAccruedInOtherAccruedExpenses
3886000
mcw Property And Equipment Accrued In Other Accrued Expenses
PropertyAndEquipmentAccruedInOtherAccruedExpenses
0
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
657152000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5519000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1326000
CY2022Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1869000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
35488000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
701354000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5979000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2417000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1696000
CY2022Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
301000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
35659000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
747406000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5461000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
503000
CY2022Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-1795000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
23997000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
775572000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16650000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
310000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
267000
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
534000
CY2021Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
319000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
24584000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
41596000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
439556000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
203231000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1622000
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1716000
CY2021Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
28000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-110300000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
574017000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6751000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
510000
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
510000
CY2021Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
54000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27366000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
608188000
us-gaap Disposal Date1
DisposalDate1
2022-09-30
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21
us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
96-for-1
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
22796000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(35,31,32,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(35,31,32,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenue and expenses during the periods reported. Some of the significant estimates that the Company has made pertain to the determination of deferred tax assets and liabilities; estimates utilized to determine the fair value of assets acquired and liabilities assumed in business combinations and the related goodwill and intangibles; and certain assumptions used related to the evaluation of goodwill, intangibles, and property and equipment asset impairment. Actual results could differ from those estimates.</span></p>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
119000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2022Q3 mcw Payroll Tax Withholding Receivable
PayrollTaxWithholdingReceivable
9000
CY2021Q4 mcw Payroll Tax Withholding Receivable
PayrollTaxWithholdingReceivable
8477000
CY2022Q3 mcw Construction Receivable
ConstructionReceivable
8034000
CY2021Q4 mcw Construction Receivable
ConstructionReceivable
5574000
CY2022Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1891000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
4935000
CY2022Q3 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
2977000
CY2021Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
2594000
CY2022Q3 mcw Other Receivable
OtherReceivable
1530000
CY2021Q4 mcw Other Receivable
OtherReceivable
1216000
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14441000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566898000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
23997000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
9063000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6406000
CY2022Q3 us-gaap Other Inventory
OtherInventory
0
CY2021Q4 us-gaap Other Inventory
OtherInventory
52000
CY2022Q3 us-gaap Inventory Gross
InventoryGross
9063000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
6458000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
175000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
124000
CY2022Q3 us-gaap Inventory Net
InventoryNet
8888000
CY2021Q4 us-gaap Inventory Net
InventoryNet
6334000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217576000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194310000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662154000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27366000
us-gaap Net Income Loss
NetIncomeLoss
95144000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1568000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1501000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Net Income Loss
NetIncomeLoss
-58350000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304290590
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296360660
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302641749
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
274387532
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
326881152000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
327320169000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
327773344000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
274387532000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0
CY2022Q3 mcw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1307000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18781000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2343000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
729350000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
648759000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
212960000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175017000
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2033000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1294000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
514357000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
472448000
CY2022Q3 us-gaap Depreciation
Depreciation
13314000
CY2021Q3 us-gaap Depreciation
Depreciation
11388000
us-gaap Depreciation
Depreciation
39446000
us-gaap Depreciation
Depreciation
31596000
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
250000
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
242000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
739000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
727000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
174025000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48244000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172975000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43155000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1629000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1350000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5089000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4207000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7009000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5053000
CY2021Q4 us-gaap Goodwill
Goodwill
1060221000
CY2020Q4 us-gaap Goodwill
Goodwill
737415000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
55113000
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
323477000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-8262000
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-671000
CY2022Q3 us-gaap Goodwill
Goodwill
1107072000
CY2021Q4 us-gaap Goodwill
Goodwill
1060221000
CY2022Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
5149000
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
4274000
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
8912000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8088000
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3753000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3200000
CY2022Q3 mcw Other Accrued Expense
OtherAccruedExpense
7646000
CY2021Q4 mcw Other Accrued Expense
OtherAccruedExpense
4639000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25460000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20201000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
mcw Year To Date Provision For Income Taxes
YearToDateProvisionForIncomeTaxes
0.2663
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
5543000
mcw Year To Date Provision For Income Taxes
YearToDateProvisionForIncomeTaxes
0.2519
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
58443000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
895428000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
896336000
CY2021Q4 mcw Fairvalueassetslevel2 Tolevel1 Transfersamount1
Fairvalueassetslevel2Tolevel1Transfersamount1
0
CY2021Q3 mcw Fairvalueassetslevel2 Tolevel1 Transfersamount1
Fairvalueassetslevel2Tolevel1Transfersamount1
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
901201000
CY2022Q3 mcw Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
901201000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6157000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7427000
CY2022Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4018000
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2748000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
428000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1270000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
898000
us-gaap Long Term Debt Description
LongTermDebtDescription
Under the Credit Agreement and with respect to the First Lien Term Loan, the Company had the option of selecting either (i) a Base Rate interest rate plus fixed margin of 2.25% or (ii) a Eurodollar (LIBOR) interest rate for one, two, three or six months plus a fixed margin of 3.25%.
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
190400000
CY2022Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0612
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0310
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000
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ShortTermLeaseCost
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CY2022Q3 us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
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us-gaap Variable Lease Cost
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10732000
us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Lease Cost
LeaseCost
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LeaseCost
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CY2022Q3 us-gaap Operating Lease Payments
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CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
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850000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
147000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
124000
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FinanceLeasePrincipalPayments
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CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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P14Y2M19D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y6M18D
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P14Y2M19D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y6M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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23101000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
435000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1755000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
92427000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1780000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1786000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
91180000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1792000
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
895891000
CY2022Q3 mcw Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
22090000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1287588000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
29638000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
497323000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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14035000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
790265000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15603000
CY2022Q3 us-gaap Operating Lease Liability Current
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39336000
CY2022Q3 us-gaap Finance Lease Liability Current
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648000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
750929000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14955000
CY2022Q3 mcw Number Of Leases
NumberOfLeases
6
CY2021Q4 mcw Number Of Leases
NumberOfLeases
8
CY2022Q3 mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
2
CY2021Q3 mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
1
CY2022Q3 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
60894000
CY2021Q3 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
5000000
CY2022Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
860000
CY2021Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
6000
CY2022Q3 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
3605000
CY2021Q3 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
310000
mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
3
mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
5
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
64694000
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SaleLeasebackTransactionNetProceedsFinancingActivities
51267000
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4063000
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6840000
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SaleLeasebackTransactionAnnualRentalPayments
3787000
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SaleLeasebackTransactionAnnualRentalPayments
3192000
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1000000000
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CY2021Q4 us-gaap Treasury Stock Shares
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3174227
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6091000
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6091000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1683077
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.14
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
300120451
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3174227
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
303294678
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30752951
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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412703
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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12.31
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3637985
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.96
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
277091
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.16
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27250578
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.26
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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26760863
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.82
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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23357568
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.15
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
19254000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1126748
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
457372
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
190418
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.01
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2162035
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.78
mcw Stock Based Compensation Expense Estimated Forfeiture Rate
StockBasedCompensationExpenseEstimatedForfeitureRate
0.0696
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5461000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6751000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16959000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
210292000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5461000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6751000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16959000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
210292000
CY2021Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
75217000
CY2021Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
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CY2022Q3 us-gaap Acquisition Costs
AcquisitionCosts
82000
CY2021Q3 us-gaap Acquisition Costs
AcquisitionCosts
26000
us-gaap Acquisition Costs
AcquisitionCosts
517000
us-gaap Acquisition Costs
AcquisitionCosts
269000
CY2022Q3 us-gaap Goodwill Acquired During Period
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692000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1078000
CY2021Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
114000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1196000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability Payment Period
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
one year

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