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10-K Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001193125-16-498539
Period End Date 20151231
Filing Date 20160309
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ibp-20151231.xml
Filing Contents
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.74M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.66M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.49M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.41M 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 $6.82M 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 $10.76M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,486 and $2,661 at December 31, 2015 and 2014, respectively) AccountsReceivableNetCurrent $103.20M USD Point-in-time
Accounts receivable (less allowance for doubtful accounts of $2,486 and $2,661 at December 31, 2015 and 2014, respectively) AccountsReceivableNetCurrent $72.28M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $29.34M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $10.88M 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 $150.23M 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
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.98M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.59M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.84M 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 31.37M shares Point-in-time
Goodwill Goodwill $53.39M USD Point-in-time
Treasury Stock TreasuryStockShares 616,560.00 shares Point-in-time
Goodwill Goodwill $90.51M USD Point-in-time
Goodwill Goodwill $49.33M USD Point-in-time
Treasury Stock TreasuryStockShares 300,000.00 shares Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $17.72M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $67.22M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $8.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.39M USD Point-in-time
Total non-current assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $166.26M USD Point-in-time
Total non-current assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $75.50M USD Point-in-time
Total assets Assets $374.08M USD Point-in-time
Total assets Assets $234.16M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $10.02M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $1.79M USD Point-in-time
Current maturities of capital lease obligations CapitalLeaseObligationsCurrent $8.41M 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 $50.87M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $11.31M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $97.42M 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 $113.72M USD Point-in-time
Capital lease obligations, less current maturities CapitalLeaseObligationsNoncurrent $17.51M USD Point-in-time
Capital lease obligations, less current maturities CapitalLeaseObligationsNoncurrent $12.03M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $9.75M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $14.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.41M USD Point-in-time
Total liabilities Liabilities $259.60M USD Point-in-time
Total liabilities Liabilities $142.29M 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; $0.01 par value: 100,000,000 authorized, 31,982,888 and 31,839,087 issued and 31,366,328 and 31,539,087 shares outstanding at December 31, 2015 and 2014, respectively (Note 7) CommonStockValue $319.00K USD Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 31,982,888 and 31,839,087 issued and 31,366,328 and 31,539,087 shares outstanding at December 31, 2015 and 2014, respectively (Note 7) CommonStockValue $320.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $154.50M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $156.69M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-57.66M USD Point-in-time
Treasury Stock; at cost: 616,560 and 300,000 shares at December 31, 2015 and 2014, respectively TreasuryStockValue $5.28M USD Point-in-time
Treasury Stock; at cost: 616,560 and 300,000 shares at December 31, 2015 and 2014, respectively TreasuryStockValue $11.38M USD Point-in-time
Total stockholders' equity StockholdersEquity $91.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $-71.43M USD Point-in-time
Total stockholders' equity StockholdersEquity $-7.48M USD Point-in-time
Total stockholders' equity StockholdersEquity $114.48M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $234.16M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $374.08M USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Net revenue SalesRevenueNet $105.95M USD 1 Quarter
Net revenue SalesRevenueNet $181.58M USD 1 Quarter
Net revenue SalesRevenueNet $518.02M USD Annual
Net revenue SalesRevenueNet $191.50M USD 1 Quarter
Net revenue SalesRevenueNet $662.72M USD Annual
Net revenue SalesRevenueNet $145.27M USD 1 Quarter
Net revenue SalesRevenueNet $129.95M USD 1 Quarter
Net revenue SalesRevenueNet $140.46M USD 1 Quarter
Net revenue SalesRevenueNet $431.93M USD Annual
Net revenue SalesRevenueNet $126.35M USD 1 Quarter
Net revenue SalesRevenueNet $159.69M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $322.24M USD Annual
Cost of sales CostOfGoodsAndServicesSold $474.43M USD Annual
Cost of sales CostOfGoodsAndServicesSold $377.97M USD Annual
Gross profit GrossProfit $39.21M USD 1 Quarter
Gross profit GrossProfit $54.47M USD 1 Quarter
Gross profit GrossProfit $188.29M USD Annual
Gross profit GrossProfit $26.41M USD 1 Quarter
Gross profit GrossProfit $53.42M USD 1 Quarter
Gross profit GrossProfit $140.05M USD Annual
Gross profit GrossProfit $109.69M USD Annual
Gross profit GrossProfit $46.28M USD 1 Quarter
Gross profit GrossProfit $39.63M USD 1 Quarter
Gross profit GrossProfit $34.81M USD 1 Quarter
Gross profit GrossProfit $34.13M USD 1 Quarter
Selling SellingExpense $25.51M USD Annual
Selling SellingExpense $30.95M USD Annual
Selling SellingExpense $37.70M USD Annual
Administrative GeneralAndAdministrativeExpense $99.38M USD Annual
Administrative GeneralAndAdministrativeExpense $80.68M USD Annual
Administrative GeneralAndAdministrativeExpense $67.19M USD Annual
Amortization AmortizationOfIntangibleAssets $2.84M USD Annual
Amortization AmortizationOfIntangibleAssets $6.26M USD Annual
Amortization AmortizationOfIntangibleAssets $3.06M USD Annual
Other OtherOperatingIncomeExpenseNet $-850.00K USD Annual
Operating income OperatingIncomeLoss $25.59M USD Annual
Operating income OperatingIncomeLoss $44.95M USD Annual
Operating income OperatingIncomeLoss $13.08M USD Annual
Interest expense InterestExpense $3.74M USD Annual
Interest expense InterestExpense $2.26M USD Annual
Interest expense InterestExpense $3.17M USD Annual
Other OtherNonoperatingIncomeExpense $716.00K USD Annual
Other OtherNonoperatingIncomeExpense $167.00K USD Annual
Other OtherNonoperatingIncomeExpense $33.00K USD Annual
Non-operating (income) expense NonoperatingIncomeExpense $-3.02M USD Annual
Non-operating (income) expense NonoperatingIncomeExpense $-3.00M USD Annual
Non-operating (income) expense NonoperatingIncomeExpense $-2.22M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.59M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.93M USD Annual
Income tax provision IncomeTaxExpenseBenefit $15.41M USD Annual
Income tax provision IncomeTaxExpenseBenefit $8.61M USD Annual
Income tax provision IncomeTaxExpenseBenefit $4.22M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $6.51M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $6.20M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $2.33M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $9.29M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $6.64M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $26.52M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $401.00K USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $9.48M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $13.98M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $1.24M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $5.06M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-78.00K USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-960.00K USD Annual
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-362.00K USD Annual
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-30.00K USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-48.00K USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-598.00K USD Annual
Net income NetIncomeLoss $9.48M USD 1 Quarter
Net income NetIncomeLoss $5.06M USD 1 Quarter
Net income NetIncomeLoss $13.93M USD Annual
Net income NetIncomeLoss $1.24M USD 1 Quarter
Net income NetIncomeLoss $6.04M USD Annual
Net income NetIncomeLoss $6.20M USD 1 Quarter
Net income NetIncomeLoss $373.00K USD 1 Quarter
Net income NetIncomeLoss $26.52M USD Annual
Net income NetIncomeLoss $2.31M USD 1 Quarter
Net income NetIncomeLoss $9.29M USD 1 Quarter
Net income NetIncomeLoss $6.51M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-183.00K USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.51M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $9.48M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $5.06M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.20M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.96M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $9.29M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.24M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $2.31M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.52M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $26.52M USD Annual
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.02 USD Annual
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.85 USD Annual
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.16 USD 1 Quarter
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.30 USD 1 Quarter
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.30 USD 1 Quarter
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.04 USD 1 Quarter
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.20 USD Annual
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.75 USD 1 Quarter
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.21 USD 1 Quarter
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.19 USD 1 Quarter
Income (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.08 USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare $-0.03 USD Annual
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.85 USD Annual
Net income (loss) per share EarningsPerShareBasicAndDiluted $-0.01 USD Annual
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.16 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.04 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.07 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.19 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.30 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.30 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasicAndDiluted $-0.20 USD Annual
Net income (loss) per share EarningsPerShareBasicAndDiluted $0.21 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasicAndDiluted $-0.76 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.11M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.30M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.03M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.03M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.11M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.33M shares Annual
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Cash acquired, Net CashAcquiredFromAcquisition $53.00K USD Annual
Cash acquired, Net CashAcquiredFromAcquisition - USD Annual
Cash acquired, Net CashAcquiredFromAcquisition $926.00K USD Annual
Net income NetIncomeLoss $9.48M USD 1 Quarter
Net income NetIncomeLoss $5.06M USD 1 Quarter
Net income NetIncomeLoss $13.93M USD Annual
Net income NetIncomeLoss $1.24M USD 1 Quarter
Net income NetIncomeLoss $6.04M USD Annual
Net income NetIncomeLoss $6.20M USD 1 Quarter
Net income NetIncomeLoss $373.00K USD 1 Quarter
Net income NetIncomeLoss $26.52M USD Annual
Net income NetIncomeLoss $2.31M USD 1 Quarter
Net income NetIncomeLoss $9.29M USD 1 Quarter
Net income NetIncomeLoss $6.51M USD 1 Quarter
Depreciation and amortization of property and equipment DepreciationAndAmortization $8.37M USD Annual
Depreciation and amortization of property and equipment DepreciationAndAmortization $16.98M USD Annual
Depreciation and amortization of property and equipment DepreciationAndAmortization $12.17M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $2.84M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $6.26M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.06M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $175.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $264.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $159.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.04M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.90M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $919.00K USD Annual
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost $233.00K USD Annual
Gain on sale of property and equipment GainLossOnDispositionOfAssets $409.00K 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
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.12M USD Annual
Noncash stock compensation ShareBasedCompensation $2.12M USD Annual
Noncash stock compensation ShareBasedCompensation $300.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-378.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.51M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.78M USD Annual
Other OtherNoncashIncomeExpense $490.00K USD Annual
Other OtherNoncashIncomeExpense $292.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.78M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.69M USD Annual
Inventories IncreaseDecreaseInInventories $2.92M USD Annual
Inventories IncreaseDecreaseInInventories $2.85M USD Annual
Inventories IncreaseDecreaseInInventories $2.94M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-823.00K 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 $4.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.51M USD Annual
Income taxes receivable (payable) IncreaseDecreaseInIncomeTaxes $-2.60M USD Annual
Income taxes receivable (payable) IncreaseDecreaseInIncomeTaxes $3.59M USD Annual
Income taxes receivable (payable) IncreaseDecreaseInIncomeTaxes $-1.68M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.68M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.60M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-95.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-1.71M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.18M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.67M USD Annual
Acquisitions of businesses, net of cash acquired of $926, $53 and $0 in 2015, 2014 and 2013, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $84.27M USD Annual
Acquisitions of businesses, net of cash acquired of $926, $53 and $0 in 2015, 2014 and 2013, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $1.18M USD Annual
Acquisitions of businesses, net of cash acquired of $926, $53 and $0 in 2015, 2014 and 2013, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $12.36M 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 sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $634.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $420.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-111.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.14M 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
Net payments on previous revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $10.04M USD Annual
Net payments on previous revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $-27.27M USD Annual
Proceeds from new revolving line of credit ProceedsFromLinesOfCredit $149.35M USD Annual
Payments on new revolving line of credit RepaymentsOfLinesOfCredit $149.35M USD Annual
Proceeds from previous term loan ProceedsFromIssuanceOfPreviousTermLoan $25.00M USD Annual
Payments on previous term loan RepaymentsOfLongTermLinesOfCredit $24.69M USD Annual
Proceeds from new term loan ProceedsFromIssuanceOfLongTermDebt $50.00M USD Annual
Proceeds from delayed draw term loan ProceedsFromDelayedDrawTermLoan $50.00M USD Annual
Proceeds from vehicle and equipment notes payable ProceedsFromNotesPayable $21.33M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $758.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $714.00K 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 long term debt RepaymentsOfLongTermDebt $4.09M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $9.67M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $6.62M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $9.36M USD Annual
Acquisition-related obligations PaymentsOfMergerRelatedCostsFinancingActivities $3.15M USD Annual
Payments for deferred initial public offering costs PaymentsOfDeferredInitialPublicOfferingCosts $4.45M USD Annual
Payments for deferred initial public offering costs PaymentsOfDeferredInitialPublicOfferingCosts $4.25M USD Annual
Payments for deferred secondary public offering costs PaymentsOfStockIssuanceCosts $126.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.28M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.24M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $72.88M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.55M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-3.94M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $6.70M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $167.00K USD Annual
Cash at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $3.90M USD Point-in-time
Cash at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.07M USD Point-in-time
Cash at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.82M USD Point-in-time
Cash at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $10.76M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $3.90M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.07M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.82M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $10.76M USD Point-in-time
Interest InterestPaidNet $2.04M USD Annual
Interest InterestPaidNet $2.67M USD Annual
Interest InterestPaidNet $3.29M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $9.13M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $8.25M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $13.49M USD Annual
Vehicles capitalized under capital leases and related lease obligations CapitalLeaseObligationsIncurred $14.58M USD Annual
Vehicles capitalized under capital leases and related lease obligations CapitalLeaseObligationsIncurred $3.38M USD Annual
Vehicles capitalized under capital leases and related lease obligations CapitalLeaseObligationsIncurred $17.12M USD Annual
Seller obligations in connection with acquisition of businesses BusinessCombinationConsiderationTransferredLiabilitiesIncurred $3.54M USD Annual
Seller obligations in connection with acquisition of businesses BusinessCombinationConsiderationTransferredLiabilitiesIncurred $300.00K USD Annual
Seller obligations in connection with acquisition of businesses BusinessCombinationConsiderationTransferredLiabilitiesIncurred $13.18M USD Annual
Unpaid offering costs UnpaidOfferingCosts $710.00K USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $91.87M USD Point-in-time
BALANCE StockholdersEquity $-71.43M USD Point-in-time
BALANCE StockholdersEquity $-7.48M USD Point-in-time
BALANCE StockholdersEquity $114.48M USD Point-in-time
BALANCE, Shares CommonStockSharesIssued 31.98M shares Point-in-time
BALANCE, Shares CommonStockSharesIssued 31.84M shares Point-in-time
BALANCE, Preferred stock PreferredStockSharesOutstanding 0.00 shares Point-in-time
BALANCE, Preferred stock PreferredStockSharesOutstanding 0.00 shares Point-in-time
BALANCE, Preferred stock PreferredStockSharesOutstanding 0.00 shares Point-in-time
BALANCE, Preferred stock PreferredStockSharesOutstanding 0.00 shares Point-in-time
Termination of Redemption Feature upon IPO, Value TemporaryEquityEliminationAsPartofReorganization $89.37M USD Annual
Net income NetIncomeLoss $9.48M USD 1 Quarter
Net income NetIncomeLoss $5.06M USD 1 Quarter
Net income NetIncomeLoss $13.93M USD Annual
Net income NetIncomeLoss $1.24M USD 1 Quarter
Net income NetIncomeLoss $6.04M USD Annual
Net income NetIncomeLoss $6.20M USD 1 Quarter
Net income NetIncomeLoss $373.00K USD 1 Quarter
Net income NetIncomeLoss $26.52M USD Annual
Net income NetIncomeLoss $2.31M USD 1 Quarter
Net income NetIncomeLoss $9.29M USD 1 Quarter
Net income NetIncomeLoss $6.51M USD 1 Quarter
Initial Public Offering (IPO), Value StockIssuedInInitialPublicOfferingValue $78.95M USD Annual
Secondary Public Offering,Value StockIssuedDuringPeriodValueNewIssues $14.29M USD Annual
Share-Based Compensation Expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.82M USD Annual
Termination of Redemption Feature upon IPO, Value StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $89.37M USD Annual
Accretion of Redeemable Preferred to Redemption Value PreferredStockAccretionOfRedemptionDiscount $19.90M USD Annual
Accretion of Redeemable Preferred to Redemption Value TemporaryEquityAccretionToRedemptionValue $-6.22M USD Annual
Adjustments to Redeemable Common Stock fair value measurement AdjustmentsToRedeemableCommonStockFairValueMeasurementRedeemableInstruments $63.76M USD Annual
Adjustments to Redeemable Common Stock fair value measurement AdjustmentsToRedeemableCommonStockFairValueMeasurementRedeemableInstruments $8.36M USD Annual
Adjustments to Redeemable Common Stock fair value measurement IncreaseInFairValueOfRedeemableCommonStock $8.36M USD Annual
Adjustments to Redeemable Common Stock fair value measurement IncreaseInFairValueOfRedeemableCommonStock $63.76M USD Annual
Share-Based Compensation issued to Directors,Value StockIssuedDuringPeriodValueShareBasedCompensation $300.00K USD Annual
Share-Based Compensation issued to Directors,Value StockIssuedDuringPeriodValueShareBasedCompensation $300.00K USD Annual
Tax Benefit from Stock Plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $76.00K USD Annual
Common Stock Repurchase, Value TreasuryStockValueAcquiredCostMethod $6.10M USD Annual
Common Stock Repurchase, Value TreasuryStockValueAcquiredCostMethod $5.28M USD Annual
BALANCE StockholdersEquity $91.87M USD Point-in-time
BALANCE StockholdersEquity $-71.43M USD Point-in-time
BALANCE StockholdersEquity $-7.48M USD Point-in-time
BALANCE StockholdersEquity $114.48M USD Point-in-time
BALANCE, Shares CommonStockSharesIssued 31.98M shares Point-in-time
BALANCE, Shares CommonStockSharesIssued 31.84M shares Point-in-time
BALANCE, Preferred stock PreferredStockSharesOutstanding 0.00 shares Point-in-time
BALANCE, Preferred stock PreferredStockSharesOutstanding 0.00 shares Point-in-time
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.

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