10-K Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-090717`
Period End Date	20141231
Filing Date	20150313
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ibp-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 126 Cash Flow Statement 122 Stockholders Equity 41

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,661 and $1,738 at December 31, 2014 and 2013, respectively)	`AccountsReceivableNetCurrent`	$58.83M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,661 and $1,738 at December 31, 2014 and 2013, respectively)	`AccountsReceivableNetCurrent`	$72.28M	USD	Point-in-time
Inventories	`InventoryNet`	$19.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$23.97M	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
Deferred offering costs	`DeferredOfferingCosts`	$5.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	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
Total current assets	`AssetsCurrent`	$119.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	27.20M	shares	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
Goodwill	`Goodwill`	$49.33M	USD	Point-in-time
Goodwill	`Goodwill`	$53.39M	USD	Point-in-time
Goodwill	`Goodwill`	$49.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$75.50M	USD	Point-in-time
Total assets	`Assets`	$191.07M	USD	Point-in-time
Total assets	`Assets`	$234.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.79M	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`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.07M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$14.37M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$17.51M	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`	$9.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.65M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$-57.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.59M	USD	Point-in-time
Treasury Stock; at cost: 300,000 and 0 shares, respectively	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$91.87M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-9.56M	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`	$234.16M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$115.95M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$126.35M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$105.95M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$431.93M	USD	Annual
Net revenue	`SalesRevenueNet`	$91.96M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$104.69M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$119.33M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$140.46M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$301.25M	USD	Annual
Net revenue	`SalesRevenueNet`	$145.27M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$518.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$377.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.24M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$227.21M	USD	Annual
Gross profit	`GrossProfit`	$39.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.04M	USD	Annual
Gross profit	`GrossProfit`	$26.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.05M	USD	Annual
Gross profit	`GrossProfit`	$109.69M	USD	Annual
Gross profit	`GrossProfit`	$34.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.21M	USD	1 Quarter
Selling	`SellingExpense`	$19.81M	USD	Annual
Selling	`SellingExpense`	$25.51M	USD	Annual
Selling	`SellingExpense`	$30.95M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$67.19M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$80.68M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$56.33M	USD	Annual
Management fees, related parties	`CostsAndExpensesRelatedParty`	-	USD	Annual
Management fees, related parties	`CostsAndExpensesRelatedParty`	$4.30M	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$6.97M	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$31.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.08M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.06M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.84M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$608.00K	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-881.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$25.59M	USD	Annual
Interest expense	`InterestExpense`	$3.17M	USD	Annual
Interest expense	`InterestExpense`	$1.98M	USD	Annual
Interest expense	`InterestExpense`	$2.26M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$136.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$167.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.84M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-2.22M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$555.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.61M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.29M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.38M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.44M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-243.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.98M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.64M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$401.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.07M	USD	1 Quarter
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.83M	USD	Annual
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-960.00K	USD	Annual
Loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.00K	USD	Annual
Income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-30.00K	USD	Annual
Income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.45M	USD	Annual
Income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-362.00K	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.39M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-598.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-183.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$751.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.96M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.11M	shares	Annual
Weighted average shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.35M	shares	Annual
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.08	USD	1 Quarter
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.75	USD	1 Quarter
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	Annual
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.16	USD	1 Quarter
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	Annual
(Loss) income per share from continuing operations attributable to common stockholders (basic and diluted)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	Annual
(Loss) income per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	Annual
(Loss) income per share from discontinued operations attributable to common stockholders (basic and diluted)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Loss per share attributable to common stockholders (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired, Net	`CashAcquiredFromAcquisition`	$375.00K	USD	Annual
Cash acquired, Net	`CashAcquiredFromAcquisition`	$53.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$4.64M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$12.17M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$8.37M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.08M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.84M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$159.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$175.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$175.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$482.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.04M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$233.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.28M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$372.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$460.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$300.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$4.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-767.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-378.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$292.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-210.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$490.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-2.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-1.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$2.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.71M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-95.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	Annual
Acquisitions of businesses, net of cash acquired of $53, $0 and $375 in 2014, 2013 and 2012, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.36M	USD	Annual
Acquisitions of businesses, net of cash acquired of $53, $0 and $375 in 2014, 2013 and 2012, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18M	USD	Annual
Acquisitions of businesses, net of cash acquired of $53, $0 and $375 in 2014, 2013 and 2012, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$823.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$176.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$689.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$833.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	Annual
Proceeds from initial public offering of common stock, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$87.64M	USD	Annual
Proceeds from secondary public offering of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$14.42M	USD	Annual
Redemption of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$75.73M	USD	Annual
(Payments) proceeds from revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.27M	USD	Annual
(Payments) proceeds from revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$486.00K	USD	Annual
(Payments) proceeds from revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.04M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$714.00K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$511.00K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$1.08M	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$513.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.62M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.36M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.96M	USD	Annual
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$4.25M	USD	Annual
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$4.45M	USD	Annual
Payments for deferred secondary public offering costs	`PaymentsOfStockIssuanceCosts`	$126.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$2.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.70M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.53M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.53M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.89M	USD	Annual
Interest	`InterestPaidNet`	$2.67M	USD	Annual
Interest	`InterestPaidNet`	$2.04M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.25M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$378.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.13M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$11.09M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$17.12M	USD	Annual
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$14.58M	USD	Annual
Common stock issued for acquisition of business	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$4.10M	USD	Point-in-time
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$300.00K	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$571.00K	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.54M	USD	Annual
Notes payable issued for acquisition of assets	`NotesIssued1`	$115.00K	USD	Annual
Unpaid offering costs	`UnpaidOfferingCosts`	$710.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-9.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.54M	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
Issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$4.10M	USD	Annual
Capital contributions from stockholders	`CapitalContributionFromStockholder`	$2.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	Annual
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	Annual
Net income	`NetIncomeLoss`	$13.93M	USD	Annual
Net income	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.91M	USD	Annual
Initial Public Offering (IPO),Value	`StockIssuedInInitialPublicOfferingValue`	$78.95M	USD	Annual
Secondary Public Offering, Value	`StockIssuedDuringPeriodValueNewIssues`	$14.29M	USD	Annual
Termination of Redemption Feature upon IPO, value	`TerminationOfRedemptionFeatureUponIpoValue`	$89.37M	USD	Annual
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-19.90M	USD	Annual
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-5.53M	USD	Annual
Accretion of Redeemable Preferred to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-6.22M	USD	Annual
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-8.36M	USD	Annual
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-1.75M	USD	Annual
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-63.76M	USD	Annual
Share-Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	Annual
Common Stock Repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$5.28M	USD	Annual
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-7.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-9.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.54M	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.