10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-185917`
Period End Date	20150331
Filing Date	20150513
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ibp-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 71 Stockholders Equity 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,856 and $2,661 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$72.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,856 and $2,661 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$74.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$23.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$25.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.35M	shares	Point-in-time
Goodwill	`Goodwill`	$49.33M	USD	Point-in-time
Goodwill	`Goodwill`	$50.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	615,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$68.24M	USD	Point-in-time
Goodwill	`Goodwill`	$53.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$75.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$114.87M	USD	Point-in-time
Total assets	`Assets`	$234.16M	USD	Point-in-time
Total assets	`Assets`	$275.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.51M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.24M	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`	$47.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$61.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.07M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$17.51M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$15.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.29M	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`	$320.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$319.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$154.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$154.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.42M	USD	Point-in-time
Treasury Stock; at cost: 615,000 and 300,000 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$11.38M	USD	Point-in-time
Treasury Stock; at cost: 615,000 and 300,000 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-71.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$275.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$234.16M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$105.95M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$129.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.13M	USD	1 Quarter
Selling	`SellingExpense`	$8.11M	USD	1 Quarter
Selling	`SellingExpense`	$6.47M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.24M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$789.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$697.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$877.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$588.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$698.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-723.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$751.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$350.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.24M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$401.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-45.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.52M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.75	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.84M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, Net	`CashAcquiredFromAcquisition`	$661.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$2.64M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$789.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$697.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$44.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$36.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$536.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$490.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$68.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$123.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$490.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$796.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-282.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$449.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-923.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.05M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-133.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-677.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.00K	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $661 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.02M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $661 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60M	USD	1 Quarter
Proceeds from initial public offering of common stock, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$87.64M	USD	1 Quarter
Redemption of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$75.73M	USD	1 Quarter
Net payments on previous revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.71M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$35.40M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.35M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$4.36M	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$766.00K	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$296.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.41M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.12M	USD	1 Quarter
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$2.13M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.13M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.42M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.35M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.15M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.35M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$313.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$646.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-24.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$467.00K	USD	1 Quarter
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$509.00K	USD	1 Quarter
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$4.63M	USD	1 Quarter
Seller obligations in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$279.00K	USD	1 Quarter
Seller obligations in connection with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$5.49M	USD	1 Quarter
Unpaid deferred offering costs	`UnpaidOfferingCosts`	$2.08M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$87.12M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.05M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.35M	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`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$373.00K	USD	1 Quarter
Initial Public Offering (IPO), Value	`StockIssuedInInitialPublicOfferingValue`	$78.99M	USD	1 Quarter
Share-Based Compensation Expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.00K	USD	1 Quarter
Common Stock Repurchase, Value	`TreasuryStockValueAcquiredCostMethod`	$6.10M	USD	1 Quarter
Termination of Redemption Feature upon IPO, Value	`TerminationOfRedemptionFeatureUponIpoValue`	$89.37M	USD	1 Quarter
Accretion of Redeemable Preferred Stock to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-19.90M	USD	1 Quarter
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-8.36M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$87.12M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.05M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.35M	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.