$MCW
Mister Car Wash, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024119789 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $249.3M
YoY Change 6.52%
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
YoY Change 25.9%
% of Gross Profit
Operating Expenses $199.7M
YoY Change 4.57%
Operating Profit $49.59M
YoY Change 15.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$20.65M
YoY Change 8.13%
Pretax Income $28.93M
YoY Change 20.78%
Income Tax $6.590M
% Of Pretax Income 22.78%
Net Earnings $22.34M
YoY Change 14.66%
Net Earnings / Revenue 8.96%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.07
COMMON SHARES
Basic Shares Outstanding 322.2M 321.8M
Diluted Shares Outstanding 329.3M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $16.48M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.491M
Prepaid Expenses
Receivables $2.835M
Other Receivables $15.42M
Total Short-Term Assets $52.79M
YoY Change -49.87%
LONG-TERM ASSETS
Property, Plant & Equipment $870.9M
YoY Change 31.81%
Goodwill $1.135B
YoY Change -0.07%
Intangibles $172.8M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $16.45M
YoY Change 82.51%
Total Long-Term Assets $2.993B
YoY Change 8.67%
TOTAL ASSETS
Total Short-Term Assets $52.79M
Total Long-Term Assets $2.993B
Total Assets $3.046B
YoY Change 6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.72M
YoY Change 28.52%
Accrued Expenses
YoY Change
Deferred Revenue $34.64M
YoY Change 5.67%
Short-Term Debt
YoY Change
Long-Term Debt Due $9.250M
YoY Change 1221.43%
Total Short-Term Liabilities $193.7M
YoY Change 10.7%
LONG-TERM LIABILITIES
Long-Term Debt $931.0M
YoY Change 3.79%
Other Long-Term Liabilities $4.570M
YoY Change -24.39%
Total Long-Term Liabilities $935.6M
YoY Change 3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.7M
Total Long-Term Liabilities $935.6M
Total Liabilities $2.066B
YoY Change 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $155.7M
YoY Change 89.32%
Common Stock $823.7M
YoY Change 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $979.4M
YoY Change
Total Liabilities & Shareholders Equity $3.046B
YoY Change 6.51%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $22.34M
YoY Change 14.66%
Depreciation, Depletion And Amortization $19.68M
YoY Change 25.9%
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

Facts In Submission

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Mister Car Wash, Inc.
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222 E. 5th Street
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22130000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5184000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2495000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2982000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16624000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62240000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16478000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62133000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
146000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
107000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16624000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62240000
us-gaap Interest Paid Net
InterestPaidNet
60436000
us-gaap Interest Paid Net
InterestPaidNet
56164000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2267000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2409000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17352000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15167000
mcw Property And Equipment In Other Accrued Expenses
PropertyAndEquipmentInOtherAccruedExpenses
0
mcw Property And Equipment In Other Accrued Expenses
PropertyAndEquipmentInOtherAccruedExpenses
16439000
mcw Stock Option Exercise Costs In Other Receivables
StockOptionExerciseCostsInOtherReceivables
1000
mcw Stock Option Exercise Costs In Other Receivables
StockOptionExerciseCostsInOtherReceivables
17000
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
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6691000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
970000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22342000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
979403000
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
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6289000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1577000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19485000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
892717000
us-gaap Disposal Date1
DisposalDate1
2024-09-30
CY2024Q3 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 consolidated financial statements certain immaterial amounts have been reclassified to conform with current period presentation. We reclassified Restricted cash of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#2b333d;white-space:pre-wrap;min-width:fit-content;">146</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 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;">September 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>
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
146000
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 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>
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
95000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
68000
CY2024Q3 mcw Construction Receivable
ConstructionReceivable
7660000
CY2023Q4 mcw Construction Receivable
ConstructionReceivable
6480000
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1046000
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3051000
CY2024Q3 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
3634000
CY2023Q4 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
3686000
CY2024Q3 mcw Other Receivable
OtherReceivable
3082000
CY2023Q4 mcw Other Receivable
OtherReceivable
1497000
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
15422000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14714000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5607000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9135000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
116000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
183000
CY2024Q3 us-gaap Inventory Net
InventoryNet
5491000
CY2023Q4 us-gaap Inventory Net
InventoryNet
8952000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249329000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234076000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743555000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
696930000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22342000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19485000
us-gaap Net Income Loss
NetIncomeLoss
61070000
us-gaap Net Income Loss
NetIncomeLoss
67753000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
321917525
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312883586
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319067596
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309850600
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
329299326
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
328844569
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
329222641
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
328265878
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
mcw Qualified Employee Retention Credit Amount
QualifiedEmployeeRetentionCreditAmount
5189000
mcw Tax Advisory Costs
TaxAdvisoryCosts
526000
CY2024Q3 mcw Qualified Employee Retention Credit Amount
QualifiedEmployeeRetentionCreditAmount
0
mcw Qualified Employee Retention Credit Amount
QualifiedEmployeeRetentionCreditAmount
5189000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1183914000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
999116000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
308966000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270706000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4045000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3289000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
870903000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
725121000
CY2024Q3 us-gaap Depreciation
Depreciation
19682000
CY2023Q3 us-gaap Depreciation
Depreciation
15633000
us-gaap Depreciation
Depreciation
55754000
us-gaap Depreciation
Depreciation
45567000
CY2024Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
254000
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
251000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
756000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
753000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172830000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59691000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172830000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55163000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1246000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1715000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4528000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5098000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
475000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1827000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1585000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
741000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
501000
CY2024Q3 mcw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1010000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6139000
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
CY2024Q3 us-gaap Goodwill
Goodwill
1134734000
CY2023Q4 us-gaap Goodwill
Goodwill
1134734000
CY2024Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6245000
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6130000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
12135000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9482000
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4197000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4355000
CY2024Q3 mcw Greenfield Development Accruals
GreenfieldDevelopmentAccruals
0
CY2023Q4 mcw Greenfield Development Accruals
GreenfieldDevelopmentAccruals
13343000
CY2024Q3 mcw Other Accrued Expense
OtherAccruedExpense
4216000
CY2023Q4 mcw Other Accrued Expense
OtherAccruedExpense
5428000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26793000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38738000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
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
5652000
mcw Year To Date Provision For Income Taxes
YearToDateProvisionForIncomeTaxes
0.256
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3638000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
406000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
931046000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
897424000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2313000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9250000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9250000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9250000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9250000
CY2024Q3 mcw Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
905375000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
944688000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6444000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4030000
CY2024Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3746000
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6145000
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
248000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
428000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
961000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1270000
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
CY2024Q3 mcw Fairvalueassetslevel2 Tolevel1 Transfersamount1
Fairvalueassetslevel2Tolevel1Transfersamount1
0
CY2023Q4 mcw Fairvalueassetslevel2 Tolevel1 Transfersamount1
Fairvalueassetslevel2Tolevel1Transfersamount1
0
CY2024Q3 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
CY2023Q3 mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
0
mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
500000
CY2024Q3 mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
0
mcw Payment Made Upon Receipts Of Certificate Of Occupancy
PaymentMadeUponReceiptsOfCertificateOfOccupancy
0
CY2024Q3 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
CY2023Q3 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
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2023Q3 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2024Q3 mcw Fairvalueassetslevel1 Tolevel2 Transfersamount1
Fairvalueassetslevel1Tolevel2Transfersamount1
0
CY2023Q3 mcw Fairvalueassetslevel1 Tolevel2 Transfersamount1
Fairvalueassetslevel1Tolevel2Transfersamount1
0
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
857861000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
833547000
CY2024Q3 mcw Total Lease Right Of Use Asset
TotalLeaseRightOfUseAsset
870477000
CY2023Q4 mcw Total Lease Right Of Use Asset
TotalLeaseRightOfUseAsset
846862000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47195000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43979000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
811000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
746000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
826213000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
809409000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13473000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14033000
CY2024Q3 mcw Total Lease Liabilities
TotalLeaseLiabilities
887692000
CY2023Q4 mcw Total Lease Liabilities
TotalLeaseLiabilities
868167000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
28126000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
26361000
us-gaap Operating Lease Cost
OperatingLeaseCost
82997000
us-gaap Operating Lease Cost
OperatingLeaseCost
75680000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
254000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
251000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
756000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
753000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
271000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
782000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
820000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
155000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3548000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2949000
us-gaap Variable Lease Cost
VariableLeaseCost
13568000
us-gaap Variable Lease Cost
VariableLeaseCost
11765000
CY2024Q3 us-gaap Lease Cost
LeaseCost
32238000
CY2023Q3 us-gaap Lease Cost
LeaseCost
29844000
us-gaap Lease Cost
LeaseCost
98258000
us-gaap Lease Cost
LeaseCost
89056000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
27091000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
25758000
us-gaap Operating Lease Payments
OperatingLeasePayments
80451000
us-gaap Operating Lease Payments
OperatingLeasePayments
74458000
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
258000
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
271000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
782000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
820000
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
190000
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
168000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
552000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
492000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25821000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27365000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60768000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86420000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
57000
CY2023Q3 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
57000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M17D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y11M19D
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M17D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y11M19D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y11M15D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y9M7D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y11M15D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y9M7D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0809
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0809
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0733
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
27723000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
454000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
112224000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1802000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
111383000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1809000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
107638000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1835000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
101494000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1856000
CY2024Q3 mcw Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1025386000
CY2024Q3 mcw Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
18424000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1485848000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
26180000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
612440000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11896000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
873408000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14284000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47195000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
811000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
826213000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13473000
CY2024Q3 mcw Number Of Leases
NumberOfLeases
13
CY2023Q4 mcw Number Of Leases
NumberOfLeases
14
CY2024Q3 mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
4
CY2023Q3 mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
2
CY2024Q3 mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
18636000
CY2023Q3 mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
10455000
CY2024Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
2514000
CY2023Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-373000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
20-year
CY2024Q3 mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
1239000
CY2023Q3 mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
640000
mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
8
mcw Number Of Sale Leaseback Transaction
NumberOfSaleLeasebackTransaction
14
mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
37381000
mcw Sale Leaseback Transaction Net Proceeds Financing Activities1
SaleLeasebackTransactionNetProceedsFinancingActivities1
99710000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
1553000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4893000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
20-year
mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
2426000
mcw Sale Leaseback Transaction Annual Rental Payments1
SaleLeasebackTransactionAnnualRentalPayments1
6227000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
328412061
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
322239140
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
318366628
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
315192401
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 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
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6172921
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3174227
CY2024Q3 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
8559782
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
173284
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.23
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12338386
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.39
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11648451
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.68
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8401208
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.9
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8771000
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
1253515
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
427367
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.75
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5033842
CY2024Q3 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
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6691000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6289000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18843000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17643000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6691000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6289000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18843000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17643000
CY2024Q3 us-gaap Acquisition Costs
AcquisitionCosts
0
CY2023Q3 us-gaap Acquisition Costs
AcquisitionCosts
195000
us-gaap Acquisition Costs
AcquisitionCosts
0
us-gaap Acquisition Costs
AcquisitionCosts
228000
mcw Number Of Car Washes
NumberOfCarWashes
0
us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability Payment Period
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
one year
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
15000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
15000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 mcw Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 mcw Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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