10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-308395`
Period End Date	20140630
Filing Date	20140813
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ibp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 87 Cash Flow Statement 42 Stockholders Equity 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,164 and $1,738 at June 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$63.33M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,164 and $1,738 at June 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$58.35M	USD	Point-in-time
Accounts receivable, related parties	`DueFromRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, related parties	`DueFromRelatedPartiesCurrent`	$475.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$19.73M	USD	Point-in-time
Inventories	`InventoryNet`	$21.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$896.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$5.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	27.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Goodwill	`Goodwill`	$50.53M	USD	Point-in-time
Goodwill	`Goodwill`	$49.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.86M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$67.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.08M	USD	Point-in-time
Total assets	`Assets`	$201.82M	USD	Point-in-time
Total assets	`Assets`	$191.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$122.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$255.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.11M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$539.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.29M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$14.37M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$17.37M	USD	Point-in-time
Put option - Redeemable Preferred Stock	`PreferredStockSubjectToPutOption`	$490.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.65M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$319.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$154.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.59M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$85.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-40.18M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-71.43M	USD	Point-in-time
Total liabilities, redeemable instruments and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$191.07M	USD	Point-in-time
Total liabilities, redeemable instruments and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$201.82M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$232.29M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$196.65M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$126.35M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$104.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$171.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$78.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.53M	USD	2 Qtrs
Selling	`SellingExpense`	$11.91M	USD	2 Qtrs
Selling	`SellingExpense`	$7.56M	USD	1 Quarter
Selling	`SellingExpense`	$6.16M	USD	1 Quarter
Selling	`SellingExpense`	$14.03M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$21.96M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$40.32M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$32.30M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$753.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$714.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$1.54M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$1.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$582.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$674.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$364.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$164.00K	USD	2 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-347.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-898.00K	USD	2 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-772.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-880.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$709.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$704.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.44M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.19M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-773.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-486.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-30.00K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-276.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-276.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-497.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-210.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$696.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.32M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.22M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.00K	USD	1 Quarter
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.37M	shares	2 Qtrs
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.78M	shares	1 Quarter
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	2 Qtrs
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.61	USD	2 Qtrs
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.08	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-70.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-95.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$687.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$390.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$972.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	2 Qtrs
Proceeds from initial public offering of common stock, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$87.64M	USD	2 Qtrs
Proceeds from secondary public offering of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$14.42M	USD	2 Qtrs
Redemption of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$75.73M	USD	2 Qtrs
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.28M	USD	2 Qtrs
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$11.70M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$689.00K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$425.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.48M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.72M	USD	2 Qtrs
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$4.25M	USD	2 Qtrs
Payments for deferred secondary public offering costs	`PaymentsOfStockIssuanceCosts`	$126.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Interest	`InterestPaidNet`	$964.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.18M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.58M	USD	2 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$9.37M	USD	2 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$10.99M	USD	2 Qtrs
Note payable issued in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$300.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$85.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-40.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
BALANCE, Preferred stock	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
BALANCE, Preferred stock	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$696.00K	USD	2 Qtrs
Initial Public Offering (IPO), Value	`StockIssuedInInitialPublicOfferingValue`	$78.95M	USD	2 Qtrs
Secondary Public Offering, Value	`StockIssuedDuringPeriodValueNewIssues`	$14.29M	USD	2 Qtrs
Termination of Redemption Feature upon IPO, value	`TerminationOfRedemptionFeatureUponIpoValue`	$89.37M	USD	2 Qtrs
Accretion of Redeemable Preferred Stock to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-19.90M	USD	2 Qtrs
Accretion of Redeemable Preferred Stock to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-3.02M	USD	2 Qtrs
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-8.36M	USD	2 Qtrs
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-30.37M	USD	2 Qtrs
Share - Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$85.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-40.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
BALANCE, Preferred stock	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
BALANCE, Preferred stock	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.