2024 Q3 Form 10-Q Financial Statement

#000095017024089577 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $249.3M $255.0M
YoY Change 6.52% 7.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.68M $18.37M
YoY Change 25.9% 11.26%
% of Gross Profit
Operating Expenses $199.7M $200.0M
YoY Change 4.57% 5.87%
Operating Profit $49.59M $55.00M
YoY Change 15.17% 4.5%
Interest Expense $20.25M
YoY Change -210.71%
% of Operating Profit 36.83%
Other Income/Expense, Net -$20.65M -$20.25M
YoY Change 8.13% 10.71%
Pretax Income $28.93M $34.75M
YoY Change 20.78% 1.19%
Income Tax $6.590M $12.66M
% Of Pretax Income 22.78% 36.42%
Net Earnings $22.34M $22.09M
YoY Change 14.66% -18.58%
Net Earnings / Revenue 8.96% 8.66%
Basic Earnings Per Share $0.07 $0.07
Diluted Earnings Per Share $0.07 $0.07
COMMON SHARES
Basic Shares Outstanding 321.8M 319.5M
Diluted Shares Outstanding 329.3M 328.3M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $16.48M $3.609M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.491M $5.859M
Prepaid Expenses
Receivables $2.835M $8.525M
Other Receivables $15.42M $19.44M
Total Short-Term Assets $52.79M $50.66M
YoY Change -49.87% -72.09%
LONG-TERM ASSETS
Property, Plant & Equipment $870.9M $816.4M
YoY Change 31.81% -42.08%
Goodwill $1.135B $1.135B
YoY Change -0.07% 2.25%
Intangibles $172.8M $172.8M
YoY Change 0.0% 0.3%
Long-Term Investments
YoY Change
Other Assets $16.45M $12.38M
YoY Change 82.51% 34.37%
Total Long-Term Assets $2.993B $2.922B
YoY Change 8.67% 10.32%
TOTAL ASSETS
Total Short-Term Assets $52.79M $50.66M
Total Long-Term Assets $2.993B $2.922B
Total Assets $3.046B $2.973B
YoY Change 6.51% 5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.72M $40.10M
YoY Change 28.52% 11.03%
Accrued Expenses
YoY Change
Deferred Revenue $34.64M $34.76M
YoY Change 5.67% 7.38%
Short-Term Debt
YoY Change
Long-Term Debt Due $9.250M $9.250M
YoY Change 1221.43% 1210.2%
Total Short-Term Liabilities $193.7M $180.0M
YoY Change 10.7% -3.83%
LONG-TERM LIABILITIES
Long-Term Debt $931.0M $919.2M
YoY Change 3.79% 0.9%
Other Long-Term Liabilities $4.570M $4.477M
YoY Change -24.39% -99.44%
Total Long-Term Liabilities $935.6M $923.7M
YoY Change 3.6% -46.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.7M $180.0M
Total Long-Term Liabilities $935.6M $923.7M
Total Liabilities $2.066B $2.024B
YoY Change 5.06% 2.98%
SHAREHOLDERS EQUITY
Retained Earnings $155.7M $133.3M
YoY Change 89.32% 112.5%
Common Stock $823.7M $816.1M
YoY Change 1.63% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $979.4M $949.4M
YoY Change
Total Liabilities & Shareholders Equity $3.046B $2.973B
YoY Change 6.51% 5.04%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $22.34M $22.09M
YoY Change 14.66% -18.58%
Depreciation, Depletion And Amortization $19.68M $18.37M
YoY Change 25.9% 11.26%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
925000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
92000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Repayments Of Debt
RepaymentsOfDebt
901201000
us-gaap Repayments Of Debt
RepaymentsOfDebt
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
84000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4525000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
362000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
324000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10395000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4120000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15365000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71011000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19119000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65222000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3754000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136233000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3609000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136095000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
145000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
138000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3754000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136233000
us-gaap Interest Paid Net
InterestPaidNet
39646000
us-gaap Interest Paid Net
InterestPaidNet
30281000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2181000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1500000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21119000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14686000
mcw Property And Equipment In Other Accrued Expenses
PropertyAndEquipmentInOtherAccruedExpenses
0
mcw Property And Equipment In Other Accrued Expenses
PropertyAndEquipmentInOtherAccruedExpenses
29718000
mcw Proceeds From Sale Of Property And Equipment In Other Receivables
ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables
0
mcw Proceeds From Sale Of Property And Equipment In Other Receivables
ProceedsFromSaleOfPropertyAndEquipmentInOtherReceivables
4149000
mcw Payment Of Debt Financing Costs In Other Accrued Expenses
PaymentOfDebtFinancingCostsInOtherAccruedExpenses
735000
mcw Payment Of Debt Financing Costs In Other Accrued Expenses
PaymentOfDebtFinancingCostsInOtherAccruedExpenses
0
mcw Stock Option Exercise Costs In Other Receivables
StockOptionExerciseCostsInOtherReceivables
0
mcw Stock Option Exercise Costs In Other Receivables
StockOptionExerciseCostsInOtherReceivables
172000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
915035000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6246000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
746000
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9940000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
16637000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
928724000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5906000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1413000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
661000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9395000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
22091000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
949400000
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
us-gaap Disposal Date1
DisposalDate1
2024-06-30
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassification</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#2b333d;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Within the condensed consolidated financial statements certain immaterial amounts have been reclassified to conform with current period presentation. We reclassified Restricted cash of </span><span style="color:#2b333d;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#2b333d;white-space:pre-wrap;min-width:fit-content;">145</span><span style="color:#2b333d;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#2b333d;white-space:pre-wrap;min-width:fit-content;">72</span><span style="color:#2b333d;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> from an individual line item on the condensed consolidated balance sheets at </span><span style="color:#2b333d;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and December 31, 2023</span><span style="color:#2b333d;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, to Prepaid expenses and other current assets to conform with the current period presentation.</span></p>
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
145000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
72000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the 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>
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
68000
CY2024Q2 mcw Construction Receivable
ConstructionReceivable
7097000
CY2023Q4 mcw Construction Receivable
ConstructionReceivable
6480000
CY2024Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
1500000
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3051000
CY2024Q2 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
4118000
CY2023Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
3686000
CY2024Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5189000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
0
CY2024Q2 mcw Other Receivable
OtherReceivable
1539000
CY2023Q4 mcw Other Receivable
OtherReceivable
1497000
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
19443000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14714000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5979000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9135000
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
120000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
183000
CY2024Q2 us-gaap Inventory Net
InventoryNet
5859000
CY2023Q4 us-gaap Inventory Net
InventoryNet
8952000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255043000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236894000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
494226000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462854000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
22091000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
27132000
us-gaap Net Income Loss
NetIncomeLoss
38728000
us-gaap Net Income Loss
NetIncomeLoss
48268000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319415156
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309314858
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317626972
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
308308972
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
328325135
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
328283353
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
329168640
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
327951399
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
mcw Qualified Employee Retention Credit Amount
QualifiedEmployeeRetentionCreditAmount
5189000
mcw Tax Advisory Costs
TaxAdvisoryCosts
526000
CY2024Q2 mcw Qualified Employee Retention Credit Amount
QualifiedEmployeeRetentionCreditAmount
0
mcw Qualified Employee Retention Credit Amount
QualifiedEmployeeRetentionCreditAmount
5189000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1117140000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
999116000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
296920000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270706000
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3791000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3289000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
816429000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
725121000
CY2024Q2 us-gaap Depreciation
Depreciation
18372000
CY2023Q2 us-gaap Depreciation
Depreciation
14555000
us-gaap Depreciation
Depreciation
36072000
us-gaap Depreciation
Depreciation
29934000
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
251000
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
251000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
502000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
502000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172830000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58445000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172830000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55163000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1638000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1706000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3282000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3383000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1733000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1827000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1585000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
741000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
462000
CY2024Q2 mcw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1037000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7385000
CY2023Q4 us-gaap Goodwill
Goodwill
1134734000
CY2022Q4 us-gaap Goodwill
Goodwill
1109815000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2023 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
24919000
CY2024Q2 us-gaap Goodwill
Goodwill
1134734000
CY2023Q4 us-gaap Goodwill
Goodwill
1134734000
CY2024Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6968000
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6130000
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
10432000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9482000
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4723000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4355000
CY2024Q2 mcw Greenfield Development Accruals
GreenfieldDevelopmentAccruals
0
CY2023Q4 mcw Greenfield Development Accruals
GreenfieldDevelopmentAccruals
13343000
CY2024Q2 mcw Other Accrued Expense
OtherAccruedExpense
5735000
CY2023Q4 mcw Other Accrued Expense
OtherAccruedExpense
5428000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27858000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38738000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
mcw Year To Date Provision For Income Taxes
YearToDateProvisionForIncomeTaxes
0.255
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
6399000
mcw Year To Date Provision For Income Taxes
YearToDateProvisionForIncomeTaxes
0.255
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1875000
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
219000
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
919224000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
897424000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4625000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9250000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9250000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9250000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9250000
CY2024Q2 mcw Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
891375000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
933000000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6694000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4030000
CY2024Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3499000
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6145000
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
303000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
423000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
713000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
842000
us-gaap Long Term Debt Description
LongTermDebtDescription
Under the First Lien Term Loan under the Credit Agreement, we had the option of selecting either (i) a Base Rate interest rate plus a 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
CY2024Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0834
CY2023Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0846
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2023 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
us-gaap Deferred Compensation Arrangement With Individual Description
DeferredCompensationArrangementWithIndividualDescription
The plan allows eligible participants to defer up to 90% of their base salary and/or incentive plan compensation as well as any refunds from our 401(k) Plan. Participants may elect investment funds selected by the Company in whole percentages
CY2024Q2 mcw Fairvalueassetslevel2 Tolevel1 Transfersamount1
Fairvalueassetslevel2Tolevel1Transfersamount1
0
CY2023Q4 mcw Fairvalueassetslevel2 Tolevel1 Transfersamount1
Fairvalueassetslevel2Tolevel1Transfersamount1
0
CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
0
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
0
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
CY2024Q2 mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
0
mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
0
CY2024Q2 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
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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0
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2024Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
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260000
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FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
524000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2024Q2 us-gaap Finance Lease Principal Payments
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FinanceLeasePrincipalPayments
362000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
324000
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y8M1D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y21D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y8M1D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y21D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P15Y11M19D
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P15Y2M8D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P15Y11M19D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
54524000
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
110109000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1787000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
109145000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1792000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
105372000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1819000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
99258000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q2 mcw Lessee Operating Lease Liability Payments Due After Year Four
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987259000
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FinanceLeaseLiabilityPaymentsDueAfterYearFour
18425000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
26562000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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604671000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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12145000
CY2024Q2 us-gaap Operating Lease Liability
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860996000
CY2024Q2 us-gaap Finance Lease Liability
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787000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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814905000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13630000
CY2024Q2 mcw Number Of Leases
NumberOfLeases
12
CY2023Q4 mcw Number Of Leases
NumberOfLeases
14
CY2024Q2 mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
3
CY2023Q2 mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
10
CY2024Q2 mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
13845000
CY2023Q2 mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
80042000
CY2024Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-2658000
CY2023Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
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4896000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
20-year
CY2024Q2 mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
881000
CY2023Q2 mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
5028000
mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
4
mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
12
mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
18745000
mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
89255000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-961000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
5226000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
20-year
mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
1187000
mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
5587000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2024Q2 us-gaap Common Stock Shares Issued
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327568109
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315192401
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5000000
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PreferredStockSharesAuthorized
5000000
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PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2998694
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6172921
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3174227
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
28895000
CY2023Q4 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
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19450008
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1621444
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.03
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7715830
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150504
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.97
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13205118
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.13
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
12567242
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.91
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9225284
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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8470000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3718505
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2996219
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
7.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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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
10.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
325976
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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5135233
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.16
mcw Stock Based Compensation Expense Estimated Forfeiture Rate
StockBasedCompensationExpenseEstimatedForfeitureRate
0.1003
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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5906000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5993000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12152000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11354000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5906000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5993000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12152000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11354000
CY2024Q2 us-gaap Acquisition Costs
AcquisitionCosts
0
us-gaap Acquisition Costs
AcquisitionCosts
0
CY2023Q2 us-gaap Acquisition Costs
AcquisitionCosts
33000
us-gaap Acquisition Costs
AcquisitionCosts
33000
mcw Number Of Car Washes
NumberOfCarWashes
0
us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability Payment Period
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one year
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Current
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15000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
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15000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 mcw Rule10 B51 Arr Modified Flag
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false
CY2024Q2 mcw Non Rule10 B51 Arr Modified Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false

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