10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-369230`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ibp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.76M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $3,609 and $2,661 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$98.41M	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
Accounts receivable (less allowance for doubtful accounts of $3,609 and $2,661 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$72.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$28.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$23.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.47M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.99M	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`	$39.37M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.63M	USD	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
Treasury stock, shares	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	616,560.00	shares	Point-in-time
Goodwill	`Goodwill`	$53.39M	USD	Point-in-time
Goodwill	`Goodwill`	$85.85M	USD	Point-in-time
Goodwill	`Goodwill`	$51.29M	USD	Point-in-time
Goodwill	`Goodwill`	$49.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$17.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$60.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$75.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$154.59M	USD	Point-in-time
Total assets	`Assets`	$347.20M	USD	Point-in-time
Total assets	`Assets`	$234.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.79M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$8.82M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.45M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$13.45M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$17.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.48M	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`	$242.59M	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`	$320.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$156.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$154.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.43M	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`	$11.38M	USD	Point-in-time
Treasury Stock; at cost: 616,560 and 300,000 shares, respectively	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-71.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$347.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$234.16M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$140.46M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$181.58M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$471.22M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$372.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$271.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$337.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$100.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.84M	USD	3 Qtrs
Selling	`SellingExpense`	$8.04M	USD	1 Quarter
Selling	`SellingExpense`	$22.07M	USD	3 Qtrs
Selling	`SellingExpense`	$10.28M	USD	1 Quarter
Selling	`SellingExpense`	$27.27M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$60.40M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$25.84M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$20.08M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$72.61M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.09M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$693.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$989.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$934.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$313.00K	USD	3 Qtrs
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-1.13M	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	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.61M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.48M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.23M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$8.92M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-30.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.02M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.23M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	$924.00K	USD	3 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	$53.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$8.73M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$11.87M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$693.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$199.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$123.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.34M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.55M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$233.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$316.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$247.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$107.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$490.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-455.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-300.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.72M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-819.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.69M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-70.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $924 and $53, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.04M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $924 and $53, 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`	$448.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$420.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.97M	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
Net payments on previous revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.27M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$130.80M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$130.80M	USD	3 Qtrs
Proceeds from previous term loan	`ProceedsFromIssuanceOfPreviousTermLoan`	$25.00M	USD	3 Qtrs
Proceeds from new term loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments on previous term loan	`RepaymentsOfLongTermLinesOfCredit`	$24.69M	USD	3 Qtrs
Proceeds from delayed draw term loan	`ProceedsFromDelayedDrawTermLoan`	$35.00M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$12.82M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$758.00K	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`	$2.63M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.92M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.28M	USD	3 Qtrs
Payments for deferred initial public offering costs	`PaymentsOfDeferredInitialPublicOfferingCosts`	$4.25M	USD	3 Qtrs
Payments for deferred secondary public offering costs	`PaymentsOfStockIssuanceCosts`	$126.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.36M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.50M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.67M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.26M	USD	Point-in-time
Cash at beginning 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`	$10.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.26M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$24.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.88M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.73M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.33M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$2.75M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$13.58M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$454.00K	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$12.36M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$104.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$92.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.87M	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`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	3 Qtrs
Initial Public Offering (IPO), Value	`StockIssuedInInitialPublicOfferingValue`	$78.95M	USD	3 Qtrs
Secondary Public Offering,Value	`StockIssuedDuringPeriodValueNewIssues`	$14.29M	USD	3 Qtrs
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	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`	$-19.90M	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
Share-Based Compensation issued to Directors,Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
Tax Benefit from Stock Plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$76.00K	USD	3 Qtrs
Common Stock Repurchase, Value	`TreasuryStockValueAcquiredCostMethod`	$6.10M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$104.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-71.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$92.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.87M	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.