10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-283154`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ibp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 93 Cash Flow Statement 83 Stockholders Equity 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.07M	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`	$5.56M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $3,070 and $2,661 at June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$72.28M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $3,070 and $2,661 at June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$88.66M	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
Inventories	`InventoryNet`	$27.42M	USD	Point-in-time
Inventories	`InventoryNet`	$23.97M	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`	$12.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Goodwill	`Goodwill`	$74.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$53.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	616,560.00	shares	Point-in-time
Goodwill	`Goodwill`	$49.33M	USD	Point-in-time
Goodwill	`Goodwill`	$50.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$47.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$75.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$129.54M	USD	Point-in-time
Total assets	`Assets`	$234.16M	USD	Point-in-time
Total assets	`Assets`	$306.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.79M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.37M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.90M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$17.51M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$14.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.29M	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`	$155.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.66M	USD	Point-in-time
Treasury Stock; at cost: 616,560 and 300,000 shares, respectively	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Treasury Stock; at cost: 616,560 and 300,000 shares, respectively	`TreasuryStockValue`	$11.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$94.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-71.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$234.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$306.00M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$232.29M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$289.64M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$126.35M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$159.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$171.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$91.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$209.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.41M	USD	2 Qtrs
Selling	`SellingExpense`	$7.56M	USD	1 Quarter
Selling	`SellingExpense`	$8.88M	USD	1 Quarter
Selling	`SellingExpense`	$16.99M	USD	2 Qtrs
Selling	`SellingExpense`	$14.03M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$46.77M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$40.32M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$24.53M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$21.96M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.49M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.41M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$714.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$967.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$674.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-219.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$364.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-772.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-898.00K	USD	2 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.74M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.51M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.75M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.00K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-30.00K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.22M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.51M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	$761.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$5.60M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$7.37M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.27M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$714.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$87.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$133.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$843.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$953.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$164.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$242.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$300.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$958.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$490.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-261.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-855.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$908.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-626.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-70.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.51M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $761 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.99M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $761 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$340.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$390.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$407.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.57M	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
Net payments on previous revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.28M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$75.75M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$75.75M	USD	2 Qtrs
Proceeds from new term loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on previous term loan	`RepaymentsOfLongTermLinesOfCredit`	$24.69M	USD	2 Qtrs
Proceeds from delayed draw term loan	`ProceedsFromDelayedDrawTermLoan`	$15.00M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$7.98M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$758.00K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$1.61M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$689.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.48M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.85M	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.97M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.56M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.13M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.56M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.48M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.32M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.58M	USD	2 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$1.97M	USD	2 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$9.37M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$8.39M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$279.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$94.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$85.91M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.37M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.54M	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`	$6.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Initial Public Offering (IPO), Value	`StockIssuedInInitialPublicOfferingValue`	$78.95M	USD	2 Qtrs
Secondary Public Offering,Value	`StockIssuedDuringPeriodValueNewIssues`	$14.29M	USD	2 Qtrs
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$658.00K	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
Adjustments to Redeemable Common Stock fair value measurement	`EquityFairValueAdjustment`	$-8.36M	USD	2 Qtrs
Share-Based Compensation issued to Directors,Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	2 Qtrs
Share-Based Compensation issued to Directors,Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	2 Qtrs
Tax Benefit from Stock Plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$76.00K	USD	2 Qtrs
Common Stock Repurchase, Value	`TreasuryStockValueAcquiredCostMethod`	$6.10M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$94.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$85.91M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.37M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	31.54M	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.