| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
LiabilitiesAndStockholdersEquity | 1.61B | 1.49B | 1.46B | 1.15B | 968.27M | 610.53M | 470.61M | 538.19M | 379.55M | |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 72.40M | 56.58M | 66.96M | 59.97M | 65.56M | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 224.65M | 230.52M | ||||||||
ContractWithCustomerLiabilityNoncurrent | 17.16M | 14.34M | 12.67M | 12.15M | 11.31M | 10.03M | ||||
PropertyPlantAndEquipmentNet | 531.00M | 467.03M | 389.39M | 336.54M | 314.86M | 261.85M | 187.10M | 136.26M | 93.04M | |
InventoryNet | 5.40M | 4.18M | 3.85M | 2.89M | 2.22M | 1.75M | 1.26M | 0.81M | 0.54M | |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3000.00 | 0.00 | 1000.00 | 3000.00 | 2000.00 | 0.00 | -49000.00 | -15000.00 | -5000.00 | |
OperatingLeaseLiabilityCurrent | 49.00M | 42.24M | 35.52M | 35.66M | 30.00M | |||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0.00 | 1.11M | 0.57M | 0.56M | 0.49M | |||||
DeferredTaxAssetsLiabilitiesNet | 326.21M | 300.54M | 298.67M | 287.01M | 279.82M | 242.53M | 185.91M | 313.21M | 201.96M | |
AccountsReceivableNetCurrent | 16.85M | 13.88M | 13.66M | 9.46M | 9.97M | 10.52M | 5.64M | 6.01M | 4.22M | |
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2.29M | -0.76M | -1.44M | 5.38M | 1.37M | 6.21M | 1.07M | -0.19M | -0.18M | |
DueToRelatedPartiesCurrentAndNoncurrent | 0.00 | 0.00 | ||||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0.00 | 0.64M | 2.11M | |||||||
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2000.00 | 13000.00 | -47000.00 | |||||||
AssetImpairmentCharges | 0.00 | 99000.00 | 0.00 | 7.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
AvailableForSaleSecurities | 36.89M | 36.51M | 62.11M | 63.04M | 62.68M | 2.39M | ||||
AvailableForSaleSecuritiesDebtSecurities | 2.11M | 2.45M | 2.39M | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0.16M | 0.54M | ||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1.68M | 1.24M | ||||||||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.00 | 0.00 | 0.12M | 0.14M | 30000.00 | 12000.00 | ||||
ShortTermBorrowings | 0.00 | |||||||||
OtherLiabilitiesNoncurrent | 26.64M | 20.69M | 22.77M | 24.46M | 15.33M | 10.50M | 2.55M | 4.11M | 4.35M | |
IncreaseDecreaseInAccountsPayable | 0.69M | 3.54M | -6.45M | 4.63M | 4.25M | 3.16M | 1.24M | 0.84M | 0.20M | |
DeferredTaxLiabilities | ||||||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0.60M | 95000.00 | 21000.00 | 0.30M | 0.58M | 1.44M | 0.67M | 0.37M | 0.32M | |
DeferredTaxLiabilitiesOther | 7000.00 | 7000.00 | ||||||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15.17M | 13.52M | ||||||||
PaymentsToAcquireMarketableSecurities | 0.86M | 47.40M | 20.36M | 1.18M | 1.22M | 7.86M | 61.27M | 2.40M | ||
AdditionalPaidInCapital | 426.60M | 415.61M | 405.94M | 395.07M | 244.41M | 195.63M | 153.10M | 135.45M | 96.31M | |
MinorityInterest | 25.95M | 24.63M | 26.06M | 27.17M | 23.17M | 47.38M | 54.99M | 49.16M | 56.40M | |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 596.35M | 558.40M | 448.83M | 313.94M | 104.82M | 68.66M | 51.67M | 19.02M | ||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 13000.00 | 72000.00 | 0.00 | 63000.00 | 3000.00 | 1000.00 | ||||
MembersCapital | 12.60M | |||||||||
DeferredTaxAssetsLiabilitiesNetNoncurrent | 279.82M | 242.53M | 185.91M | 313.21M | 201.96M | |||||
LesseeOperatingLeaseLiabilityPaymentsDue | 666.27M | 593.56M | 545.41M | 496.31M | 461.32M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 82.92M | 72.25M | 62.73M | 53.11M | 46.52M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65.68M | 56.36M | 50.44M | 45.96M | 50.65M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 74.72M | 67.64M | 61.80M | 54.40M | 47.38M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 79.38M | 71.34M | 62.70M | 55.05M | 47.28M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 293.24M | 262.80M | 249.73M | 234.73M | 223.51M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 70.34M | 63.17M | 58.01M | 53.04M | 45.98M | |||||
IncreaseDecreaseInAccountsReceivable | 2.97M | -9.14M | 4.19M | -1.01M | -10.73M | -5.53M | -6.42M | -2.97M | -0.78M | |
OtherReceivables | 2.84M | 1.66M | 3.01M | 1.60M | 2.04M | 1.00M | 0.54M | 0.53M | 0.14M | |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 469.37M | 419.75M | 435.60M | 434.49M | 321.98M | 273.46M | 224.48M | 201.35M | 157.02M | |
DeferredRentCredit | ||||||||||
DeferredRentCreditNoncurrent | 0.00 | 47.86M | 36.60M | 31.11M | 22.93M | |||||
AllowanceForDoubtfulAccountsReceivable | 0.00 | 28000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
PaymentsToAcquirePropertyPlantAndEquipment | 146.17M | 142.56M | 101.50M | 69.04M | 106.51M | 87.53M | 61.53M | 54.43M | 32.12M | |
LongTermDebt | 245.64M | 244.59M | 243.54M | 0.00 | 0.31M | |||||
OtherComprehensiveIncomeLossNetOfTax | -3000.00 | -1000.00 | -2000.00 | 1000.00 | 2000.00 | 13000.00 | -47000.00 | -16000.00 | -11000.00 | |
StockholdersEquity | 443.42M | 395.12M | 409.54M | 407.32M | 298.82M | 226.08M | 169.49M | 152.19M | 100.61M | |
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DeferredTaxAssetsDeferredIncome | 0.20M | 0.17M | 0.15M | 0.14M | 0.20M | 0.18M | 59000.00 | 53000.00 | 63000.00 | |
FinanceLeaseRightOfUseAsset | 11.80M | 6.15M | 6.81M | 5.41M | 5.44M | |||||
FinanceLeaseRightOfUseAssetAmortization | 3.32M | 3.07M | 2.72M | 2.26M | 2.00M | |||||
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | ||||||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0.00 | 0.00 | 0.00 | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 12000.00 | 10000.00 | ||||||||
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2.11M | 1.81M | 0.28M | |||||||
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 0.00 | 0.00 | 0.00 | |||||||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 0.16M | 0.41M | 0.97M | 0.48M | 1.71M | 0.75M | 1.77M | |||
IncreaseDecreaseInContractWithCustomerLiability | 1.10M | 0.95M | 0.72M | 0.72M | 0.54M | 0.25M | ||||
FinanceLeasePrincipalPayments | 3.27M | 2.97M | 2.69M | 2.21M | 1.93M | |||||
EmployeeRelatedLiabilitiesCurrent | 20.95M | 17.58M | 14.64M | 10.44M | 11.45M | 10.65M | 6.23M | 6.08M | 5.80M | |
OperatingLeaseLiability | 501.40M | 459.20M | 428.03M | 379.39M | 334.92M | |||||
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 8.80M | 5.60M | 7.70M | 6.25M | 5.73M | 5.49M | 4.31M | |||
FinanceLeaseLiability | 12.16M | 6.38M | 7.01M | 5.58M | 5.52M | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 2.21M | 0.51M | 0.67M | 0.58M | 0.74M | |||||
FinanceLeaseLiabilityPaymentsDue | 13.71M | 6.84M | 7.44M | 5.98M | 5.96M | |||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 3.44M | 2.01M | 2.00M | 1.63M | 1.45M | |||||
FinanceLeaseLiabilityNoncurrent | 8.72M | 3.91M | 4.30M | 3.59M | 3.64M | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 1.56M | 0.46M | 0.43M | 0.40M | 0.44M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4.07M | 2.76M | 2.89M | 2.17M | 2.05M | |||||
FinanceLeaseLiabilityCurrent | 3.44M | 2.55M | 2.71M | 2.00M | 1.87M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 1.19M | 0.29M | 0.41M | 0.35M | 0.47M | |||||
FinanceLeaseLiabilityPaymentsDueYearThree | 2.66M | 1.07M | 1.23M | 1.08M | 0.99M | |||||
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockSharesAuthorized | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |
ProceedsFromIssuanceOfCommonStock | 0.00 | 0.00 | 145.00M | 0.00 | 0.00 | 30000.00 | ||||
OperatingLeaseRightOfUseAsset | 398.30M | 367.49M | 347.28M | 306.32M | 274.43M | |||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 164.87M | 134.36M | 117.38M | 116.91M | 126.40M | |||||
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 8.97M | 2.42M | 4.12M | 2.30M | 2.83M | |||||
IncreaseDecreaseInOtherNoncurrentAssets | 6.31M | 8.06M | 2.72M | 2.94M | 8.24M | 2.73M | 0.45M | 0.82M | -1.29M | |
CashAndCashEquivalentsFairValueDisclosure | 146.87M | 37.10M | 24.75M | 21.51M | 11.61M | 70.85M | ||||
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9.20M | -4.39M | -2.52M | -1.63M | -5.97M | 3.19M | 5.45M | -7.59M | 23.16M | |
OtherPrepaidExpenseCurrent | 1.19M | |||||||||
LettersOfCreditOutstandingAmount | 1.86M | |||||||||
DeferredIncomeTaxLiabilities | 4.45M | 3.65M | 3.20M | 3.15M | 4.54M | 1.44M | 0.67M | 0.37M | 0.32M | |
PrepaidExpenseAndOtherAssetsCurrent | 18.97M | 14.70M | 9.76M | 7.07M | 1.88M | 1.98M | 1.76M | 3.48M | 3.33M | |
DeferredTaxAssetsNet | 330.66M | 304.19M | 301.87M | 290.16M | 284.36M | 243.97M | 186.59M | 313.58M | 202.27M | |
RetainedEarningsAccumulatedDeficit | 16.78M | -20.54M | 3.55M | 12.21M | 54.37M | 30.40M | 16.40M | 16.72M | 4.27M | |
AssetsCurrent | 334.43M | 343.99M | 409.68M | 203.19M | 87.67M | 101.12M | 93.20M | 83.94M | 78.93M | |
Liabilities | 1.14B | 1.08B | 1.02B | 710.85M | 646.28M | 337.08M | 246.13M | 336.84M | 222.53M | |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 327.15M | 303.32M | 237.69M | 183.83M | 67.37M | 60.55M | 19.17M | 197.20M | ||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 376.76M | 290.36M | 222.77M | 166.16M | 121.79M | 85.45M | 58.26M | 37.12M | 23.52M | |
DeferredTaxAssetsOther | 0.95M | 0.64M | 0.57M | 0.46M | 0.40M | 0.33M | 0.18M | 0.11M | 0.16M | |
UnrecognizedTaxBenefits | 0.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.12M | |||||||||
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0.00 | |||||||||
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0.26M | |||||||||
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.00 | |||||||||
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.00 | |||||||||
PropertyPlantAndEquipmentGross | 907.75M | 757.39M | 612.15M | 502.70M | 436.65M | 347.30M | 245.35M | 173.38M | 116.56M | |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1.90M | 1.84M | 1.46M | 1.44M | 1.44M | 1.16M | 0.89M | 0.70M | 0.70M | |
IncreaseDecreaseInAccruedLiabilities | 9.51M | 4.71M | 7.17M | 2.17M | 9.86M | 7.98M | 4.39M | 5.56M | 2.55M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5.87M | -71.89M | 155.53M | 109.77M | ||||||
OperatingLossCarryforwards | 144.14M | 134.99M | 108.21M | 75.52M | 26.06M | 18.05M | 12.33M | 7.34M | 0.33M | |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 3.18M | 6.21M | 7.80M | 4.52M | 7.27M | 0.00 | ||||
IncreaseDecreaseInInventories | 1.22M | 0.33M | 0.96M | 0.67M | 0.47M | 0.49M | 0.45M | 0.26M | 14000.00 | |
AccruedLiabilitiesCurrent | 54.74M | 47.95M | 36.89M | 25.92M | 24.14M | 22.80M | 11.65M | 8.54M | 6.80M | |
Assets | 1.61B | 1.49B | 1.46B | 1.15B | 968.27M | 610.53M | 470.61M | 538.19M | 379.55M | |
PrepaidExpenseCurrent | 5.64M | |||||||||
EquitySecuritiesFvNi | ||||||||||
EquitySecuritiesFvNiUnrealizedGainLoss | 0.00 | |||||||||
CashAndCashEquivalentsAtCarryingValue | 224.65M | 230.52M | 302.41M | 146.87M | 37.10M | 24.75M | 21.51M | 11.61M | 70.85M | |
OperatingLeaseLiabilityNoncurrent | 464.53M | 427.23M | 400.11M | 343.74M | 304.91M | |||||
OtherSundryLiabilitiesNoncurrent | 0.76M | 2.44M | 5.80M | 8.72M | 0.38M | |||||
DeferredTaxAssetsTaxCreditCarryforwards | 26.05M | 19.26M | 13.30M | 9.61M | 8.42M | 5.19M | 2.33M | 1.08M | ||
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 5.41M | |||||||||
OtherAssetsNoncurrent | 15.93M | 15.82M | 12.56M | 12.30M | 11.49M | 5.03M | 4.40M | 4.78M | 5.62M | |
MarketableSecuritiesCurrent | 80.71M | 80.00M | 36.89M | 36.51M | 62.11M | 63.04M | 62.04M | |||
ShortTermInvestments | 68.56M | |||||||||
ContractWithCustomerLiabilityCurrent | 1.19M | 0.97M | 0.76M | 0.61M | 0.51M | 0.31M | ||||
AccountsPayableCurrent | 22.27M | 20.41M | 19.95M | 23.49M | 14.30M | 12.47M | 8.21M | 6.92M | 6.79M | |
OtherLiabilitiesCurrent | 17.10M | 19.55M | 14.50M | 14.20M | 19.50M | 14.03M | 7.94M | 10.17M | 4.61M | |
StockIssuedDuringPeriodValueShareBasedCompensation | -2.25M | 0.00 | 0.00 | 0.00 | ||||||
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0.00 | 0.00 | -3000.00 | -94000.00 | -35000.00 | -11000.00 | ||||
DeferredTaxAssetsGross | 331.02M | 313.75M | 307.04M | 292.81M | 285.31M | 250.89M | 196.70M | 329.14M | 225.43M | |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0.14M | 0.20M | 0.24M | 0.17M | 0.26M | |||||
CommonStockValue | 0.00 | |||||||||
CommonStockSharesOutstanding | 0.00 | |||||||||
CommonStockSharesIssued | 0.00 | |||||||||
CommonStockSharesAuthorized | 100.00 | |||||||||
CommonStockParOrStatedValuePerShare | 0.01 | |||||||||
DeferredTaxAssetsValuationAllowance | 0.36M | 9.56M | 5.17M | 2.66M | 0.95M | 6.92M | 10.11M | 15.57M | 23.16M | |
UnrealizedGainLossOnInvestments | 0.19M | 0.00 | ||||||||
LiabilitiesCurrent | 164.07M | 147.72M | 121.50M | 109.70M | 99.39M | 59.95M | 34.02M | 31.72M | 24.00M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0.00 | 0.00 | -16000.00 | -47000.00 | -19000.00 | |||||
PaymentsToAcquireHeldToMaturitySecurities | 94.02M | |||||||||
DeferredIncomeTaxAssetsNet | 326.21M | 300.54M | 298.67M | 287.01M | ||||||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3000.00 | -1000.00 | -2000.00 | 1000.00 | 2000.00 |