$MCW
Mister Car Wash, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023038332 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $234.1M $236.9M
YoY Change 7.58% 5.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $189.5M $189.0M
YoY Change 8.09% 8.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.63M $16.51M
YoY Change 17.42% 25.11%
% of Gross Profit
Operating Expenses $191.0M $189.0M
YoY Change 9.36% 10.6%
Operating Profit $43.06M $52.63M
YoY Change 0.34% -3.1%
Interest Expense $19.10M -$18.30M
YoY Change 89.11% -308.8%
% of Operating Profit 44.36% -34.76%
Other Income/Expense, Net -$19.10M -$18.30M
YoY Change 89.11% 108.8%
Pretax Income $23.96M $34.34M
YoY Change -26.99% -24.62%
Income Tax $4.470M $7.205M
% Of Pretax Income 18.66% 20.98%
Net Earnings $19.49M $27.13M
YoY Change -18.8% -23.91%
Net Earnings / Revenue 8.32% 11.45%
Basic Earnings Per Share $0.06 $0.09
Diluted Earnings Per Share $0.06 $0.08
COMMON SHARES
Basic Shares Outstanding 312.5M 308.5M
Diluted Shares Outstanding 328.8M 328.3M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.10M $136.1M
YoY Change -17.07% 260.77%
Cash & Equivalents $62.13M $136.1M
Short-Term Investments
Other Short-Term Assets $13.10M $12.64M
YoY Change 15.84% -11.93%
Inventory $9.222M $8.273M
Prepaid Expenses
Receivables $5.816M $2.796M
Other Receivables $14.99M $21.72M
Total Short-Term Assets $105.3M $181.5M
YoY Change -6.37% 139.43%
LONG-TERM ASSETS
Property, Plant & Equipment $660.7M $1.409B
YoY Change 28.46% 170.08%
Goodwill $1.136B $1.110B
YoY Change 2.57% 0.8%
Intangibles $172.8M $172.3M
YoY Change -0.69% -0.81%
Long-Term Investments
YoY Change
Other Assets $9.013M $9.212M
YoY Change 7.37% 13.87%
Total Long-Term Assets $2.754B $2.649B
YoY Change 9.34% 6.59%
TOTAL ASSETS
Total Short-Term Assets $105.3M $181.5M
Total Long-Term Assets $2.754B $2.649B
Total Assets $2.860B $2.831B
YoY Change 8.67% 10.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.79M $36.12M
YoY Change 26.1% 41.58%
Accrued Expenses $106.6M $117.9M
YoY Change 25.75% 46.72%
Deferred Revenue $32.78M $32.37M
YoY Change 13.76% 10.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $706.0K
YoY Change 8.02% 12.42%
Total Short-Term Liabilities $174.9M $187.1M
YoY Change 23.35% 37.72%
LONG-TERM LIABILITIES
Long-Term Debt $897.0M $911.0M
YoY Change 0.18% 1.79%
Other Long-Term Liabilities $6.044M $802.5M
YoY Change -14.18% 10717.93%
Total Long-Term Liabilities $903.1M $1.714B
YoY Change 0.07% 89.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.9M $187.1M
Total Long-Term Liabilities $903.1M $1.714B
Total Liabilities $1.967B $1.965B
YoY Change 5.98% 8.36%
SHAREHOLDERS EQUITY
Retained Earnings $82.23M $62.75M
YoY Change -2607.78% -330.04%
Common Stock $810.5M $802.6M
YoY Change 4.14% 3.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $892.7M $865.4M
YoY Change
Total Liabilities & Shareholders Equity $2.860B $2.831B
YoY Change 8.67% 10.53%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $19.49M $27.13M
YoY Change -18.8% -23.91%
Depreciation, Depletion And Amortization $15.63M $16.51M
YoY Change 17.42% 25.11%
Cash From Operating Activities $48.40M $50.11M
YoY Change -4.8% -5.59%
INVESTING ACTIVITIES
Capital Expenditures $90.80M $55.81M
YoY Change -263.27% -220.32%
Acquisitions
YoY Change
Other Investing Activities -$32.60M $68.74M
YoY Change -178.37% -258.5%
Cash From Investing Activities -$123.5M $12.93M
YoY Change 781.01% -114.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 3.226M
YoY Change 207.26% -19.65%
NET CHANGE
Cash From Operating Activities 48.40M 50.11M
Cash From Investing Activities -123.5M 12.93M
Cash From Financing Activities 1.100M 3.226M
Net Change In Cash -74.00M 66.26M
YoY Change -299.04% -302.84%
FREE CASH FLOW
Cash From Operating Activities $48.40M $50.11M
Capital Expenditures $90.80M $55.81M
Free Cash Flow -$42.40M -$5.704M
YoY Change -139.83% -105.74%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
-119766000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4444000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5436000
us-gaap Repayments Of Debt
RepaymentsOfDebt
0
us-gaap Repayments Of Debt
RepaymentsOfDebt
2100000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
324000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
274000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4120000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3062000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71011000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17911000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65222000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19858000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136233000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37769000
us-gaap Interest Paid Net
InterestPaidNet
30281000
us-gaap Interest Paid Net
InterestPaidNet
16134000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1791000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14686000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9182000
mcw Property And Equipment In Other Accrued Expenses
PropertyAndEquipmentInOtherAccruedExpenses
29718000
mcw Property And Equipment In Other Accrued Expenses
PropertyAndEquipmentInOtherAccruedExpenses
5687000
mcw Proceeds From Sale Of Property And Equipment In Other Receivables
ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables
4149000
mcw Proceeds From Sale Of Property And Equipment In Other Receivables
ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables
0
mcw Stock Option Exercise Costs In Other Receivables
StockOptionExerciseCostsInOtherReceivables
172000
mcw Stock Option Exercise Costs In Other Receivables
StockOptionExerciseCostsInOtherReceivables
2000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
801128000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5361000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1116000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
21136000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
828741000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5993000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1593000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1907000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
27132000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
865366000
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
us-gaap Disposal Date1
DisposalDate1
2023-06-30
CY2023Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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;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 we have 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>
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
76000
CY2023Q2 mcw Payroll Tax Withholding Receivable
PayrollTaxWithholdingReceivable
1043000
CY2022Q4 mcw Payroll Tax Withholding Receivable
PayrollTaxWithholdingReceivable
273000
CY2023Q2 mcw Construction Receivable
ConstructionReceivable
7377000
CY2022Q4 mcw Construction Receivable
ConstructionReceivable
6199000
CY2023Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
2255000
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
4387000
CY2023Q2 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
2651000
CY2022Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
2627000
CY2023Q2 mcw Other Receivable
OtherReceivable
8396000
CY2022Q4 mcw Other Receivable
OtherReceivable
1696000
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
21722000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
15182000
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
8439000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9357000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
166000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
183000
CY2023Q2 us-gaap Inventory Net
InventoryNet
8273000
CY2022Q4 us-gaap Inventory Net
InventoryNet
9174000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236894000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
225159000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462854000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
444578000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
27132000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
35659000
us-gaap Net Income Loss
NetIncomeLoss
48268000
us-gaap Net Income Loss
NetIncomeLoss
71147000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309314858
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302666291
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
308308972
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301803664
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
328283353
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
327229531
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
327951399
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
328205776
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
844192000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
786446000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
245869000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223288000
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2786000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2284000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
595537000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
560874000
CY2023Q2 us-gaap Depreciation
Depreciation
14555000
CY2022Q2 us-gaap Depreciation
Depreciation
13198000
us-gaap Depreciation
Depreciation
29934000
us-gaap Depreciation
Depreciation
26132000
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
251000
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
246000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
502000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
489000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172320000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51774000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
174490000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50875000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1706000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1692000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3383000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3460000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3362000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4936000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1725000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1483000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
655000
CY2023Q2 mcw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1385000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13546000
CY2022Q4 us-gaap Goodwill
Goodwill
1109815000
CY2021Q4 us-gaap Goodwill
Goodwill
1060221000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2022 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
57856000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2022 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-8262000
CY2023Q2 us-gaap Goodwill
Goodwill
1109815000
CY2022Q4 us-gaap Goodwill
Goodwill
1109815000
CY2023Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6338000
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
5439000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
9774000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8863000
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3333000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3275000
CY2023Q2 mcw Greenfield Development Accruals
GreenfieldDevelopmentAccruals
29718000
CY2022Q4 mcw Greenfield Development Accruals
GreenfieldDevelopmentAccruals
18772000
CY2023Q2 mcw Other Accrued Expense
OtherAccruedExpense
9507000
CY2022Q4 mcw Other Accrued Expense
OtherAccruedExpense
4847000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58670000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41196000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
mcw Year To Date Provision For Income Taxes
YearToDateProvisionForIncomeTaxes
0.255
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
246000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
502000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1875000
mcw Year To Date Provision For Income Taxes
YearToDateProvisionForIncomeTaxes
0.268
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
5744000
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
896620000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
895830000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
901201000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2023Q2 mcw Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
901201000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4887000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5729000
CY2023Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5288000
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4446000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
423000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
423000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
842000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
842000
us-gaap Long Term Debt Description
LongTermDebtDescription
Under the Credit Agreement and with respect to the First Lien Term Loan, we 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%.
CY2021 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2026-05-14
CY2023Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0833
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0742
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2023Q2 mcw Fairvalueassetslevel2 Tolevel1 Transfersamount1
Fairvalueassetslevel2Tolevel1Transfersamount1
0
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5003000
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5032000
mcw Investment Maturity Term
InvestmentMaturityTerm
These investments are highly liquid and have maturities of less than 90 days
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2023Q2 mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
0
mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
500000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2023Q2 mcw Fairvalueassetslevel1 Tolevel2 Transfersamount1
Fairvalueassetslevel1Tolevel2Transfersamount1
0
CY2022Q4 mcw Fairvalueassetslevel1 Tolevel2 Transfersamount1
Fairvalueassetslevel1Tolevel2Transfersamount1
0
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
813924000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
776689000
CY2023Q2 mcw Total Lease Right Of Use Asset
TotalLeaseRightOfUseAsset
827742000
CY2022Q4 mcw Total Lease Right Of Use Asset
TotalLeaseRightOfUseAsset
791009000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42029000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40367000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
706000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
668000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
796203000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
759775000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14417000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14779000
CY2023Q2 mcw Total Lease Liabilities
TotalLeaseLiabilities
853355000
CY2022Q4 mcw Total Lease Liabilities
TotalLeaseLiabilities
815589000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
25308000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
21653000
us-gaap Operating Lease Cost
OperatingLeaseCost
49319000
us-gaap Operating Lease Cost
OperatingLeaseCost
42857000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
251000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
488000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
273000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
283000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
549000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
568000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
16000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2113000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2488000
us-gaap Variable Lease Cost
VariableLeaseCost
8816000
us-gaap Variable Lease Cost
VariableLeaseCost
7629000
CY2023Q2 us-gaap Lease Cost
LeaseCost
27957000
CY2022Q2 us-gaap Lease Cost
LeaseCost
24678000
us-gaap Lease Cost
LeaseCost
59212000
us-gaap Lease Cost
LeaseCost
51558000
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
24934000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
21881000
us-gaap Operating Lease Payments
OperatingLeasePayments
48700000
us-gaap Operating Lease Payments
OperatingLeasePayments
43342000
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
273000
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
283000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
549000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
568000
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
163000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
139000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
324000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
274000
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48528000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20193000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
59055000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28011000
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y21D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M4D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y21D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M4D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y11M19D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y9M10D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y11M19D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y9M10D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0783
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0683
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0783
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0683
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
51077000
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
881000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
102489000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1780000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
102552000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1786000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
101539000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1792000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
97962000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1819000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
92100000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1846000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
870502000
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
18425000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1418221000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28329000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
579989000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13206000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
838232000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15123000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42029000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
706000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
796203000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14417000
CY2023Q2 mcw Number Of Leases
NumberOfLeases
9
CY2022Q4 mcw Number Of Leases
NumberOfLeases
7
CY2023Q2 mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
10
CY2023Q2 mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
80042000
CY2023Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4896000
CY2023Q2 mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
5028000
mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
12
mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
89255000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
5226000
mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
5587000
CY2022Q2 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
3800000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
3203000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
314932557
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
311758330
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
309800757
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
306626530
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3174227
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3174227
CY2023Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6091000
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6091000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25533900
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1704740
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.9
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4102998
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
127715
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.58
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23007927
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.03
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
21935875
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.89
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18684426
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.68
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8483000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2075859
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2488793
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
8.4
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
638365
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
13.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
164430
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
12.59
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3761857
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.18
mcw Stock Based Compensation Expense Estimated Forfeiture Rate
StockBasedCompensationExpenseEstimatedForfeitureRate
0.0882
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5993000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5979000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11354000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11498000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5993000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5979000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11354000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11498000
CY2023Q2 us-gaap Acquisition Costs
AcquisitionCosts
33000
CY2022Q2 us-gaap Acquisition Costs
AcquisitionCosts
306000
us-gaap Acquisition Costs
AcquisitionCosts
33000
us-gaap Acquisition Costs
AcquisitionCosts
435000
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
386000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
386000
us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability Payment Period
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
one year
ecd Trd Arr Adoption Date
TrdArrAdoptionDate
June 5, 2023
ecd Trd Arr Ind Name
TrdArrIndName
Jed Gold
ecd Trd Arr Ind Title
TrdArrIndTitle
Chief Financial Officer
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q2 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
778525

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