10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-409267`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ibp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 83 Cash Flow Statement 49 Stockholders Equity 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,545 and $1,738 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$71.57M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,545 and $1,738 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$58.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, related parties	`DueFromRelatedPartiesCurrent`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$19.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$23.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$341.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$4.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	27.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$128.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Goodwill	`Goodwill`	$51.29M	USD	Point-in-time
Goodwill	`Goodwill`	$49.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$68.65M	USD	Point-in-time
Total assets	`Assets`	$234.08M	USD	Point-in-time
Total assets	`Assets`	$191.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$255.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.46M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.85M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$539.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.88M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$14.37M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$18.82M	USD	Point-in-time
Put option - Redeemable Preferred Stock	`PreferredStockSubjectToPutOption`	$490.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.98M	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`	$-71.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$92.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-41.52M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.48M	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`	$234.08M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$372.75M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$115.95M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$312.60M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$140.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$234.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$271.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$100.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.95M	USD	1 Quarter
Selling	`SellingExpense`	$18.45M	USD	3 Qtrs
Selling	`SellingExpense`	$22.07M	USD	3 Qtrs
Selling	`SellingExpense`	$6.55M	USD	1 Quarter
Selling	`SellingExpense`	$8.04M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$60.40M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$49.18M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$20.08M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$2.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$693.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$2.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssetsContinuingOperations`	$757.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$613.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$934.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$313.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-753.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.88M	USD	3 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$8.92M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.26M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.07M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.20M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-960.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-187.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-86.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-362.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-30.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-598.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.02M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-934.00K	USD	3 Qtrs
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	3 Qtrs
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.84M	shares	1 Quarter
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.54M	shares	3 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`	$-0.01	USD	3 Qtrs
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	3 Qtrs
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
Income (loss) per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Loss per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Loss per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Income (loss) per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.69M	USD	3 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	$53.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-95.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-70.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $53 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$687.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $53 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.31M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$518.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35M	USD	3 Qtrs
Proceeds from initial public offering of common stock, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$87.64M	USD	3 Qtrs
Proceeds from secondary public offering of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$14.42M	USD	3 Qtrs
Redemption of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$75.73M	USD	3 Qtrs
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.48M	USD	3 Qtrs
(Payments) proceeds from revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.27M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$714.00K	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$719.00K	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$473.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.59M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.92M	USD	3 Qtrs
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$4.25M	USD	3 Qtrs
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$1.11M	USD	3 Qtrs
Payments for deferred secondary public offering costs	`PaymentsOfStockIssuanceCosts`	$126.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.67M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$24.73M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.27M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$24.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.27M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.88M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.52M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.73M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.20M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$15.37M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$13.58M	USD	3 Qtrs
Note payable issued in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$454.00K	USD	3 Qtrs
Note payable issued in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$300.00K	USD	3 Qtrs
Unpaid deferred offering costs	`UnpaidOfferingCosts`	$899.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$92.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-41.52M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.84M	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`	$8.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Initial Public Offering (IPO), Value	`StockIssuedInInitialPublicOfferingValue`	$78.95M	USD	3 Qtrs
Secondary Public Offering, Value	`StockIssuedDuringPeriodValueNewIssues`	$14.29M	USD	3 Qtrs
Termination of Redemption Feature upon IPO, value	`TerminationOfRedemptionFeatureUponIpoValue`	$89.37M	USD	3 Qtrs
Accretion of Redeemable Preferred Stock to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-4.60M	USD	3 Qtrs
Accretion of Redeemable Preferred Stock to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-19.90M	USD	3 Qtrs
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-33.11M	USD	3 Qtrs
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-8.36M	USD	3 Qtrs
Share-Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$92.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-41.52M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.84M	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.