10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-162572`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ibp-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 81 Stockholders Equity 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	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`	$14.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.61M	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 $4,512 and $3,397 at March 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$161.94M	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 $4,512 and $3,397 at March 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$128.47M	USD	Point-in-time
Inventories	`InventoryNet`	$43.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$40.23M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.77M	shares	Point-in-time
Goodwill	`Goodwill`	$107.09M	USD	Point-in-time
Treasury Stock	`TreasuryStockShares`	650,402.00	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	651,794.00	shares	Point-in-time
Goodwill	`Goodwill`	$144.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$86.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$139.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$201.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$292.40M	USD	Point-in-time
Total assets	`Assets`	$462.10M	USD	Point-in-time
Total assets	`Assets`	$610.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$27.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.19M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.93M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$236.83M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$8.36M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$7.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.12M	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; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,417,753 and 32,135,176 issued and 31,765,959 and 31,484,774 shares outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$321.00K	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,417,753 and 32,135,176 issued and 31,765,959 and 31,484,774 shares outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$324.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$169.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.66M	USD	Point-in-time
Treasury Stock; at cost: 651,794 and 650,402 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$12.27M	USD	Point-in-time
Treasury Stock; at cost: 651,794 and 650,402 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$12.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$610.00M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$191.70M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$255.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$183.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.59M	USD	1 Quarter
Selling	`SellingExpense`	$14.03M	USD	1 Quarter
Selling	`SellingExpense`	$11.25M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$39.26M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$30.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.48M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.33M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	$247.00K	USD	1 Quarter
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$6.55M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.48M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$102.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$77.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$521.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$286.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$107.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$79.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$536.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$480.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$708.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$894.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$284.00K	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$3.11M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.99M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.50M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $247 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.80M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $247 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.87M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$550.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	1 Quarter
Proceeds from term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	1 Quarter
Payments on term loan under credit agreement applicable to respective period (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.25M	USD	1 Quarter
Payments on term loan under credit agreement applicable to respective period (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$48.12M	USD	1 Quarter
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromDelayedDrawTermLoan`	$112.50M	USD	1 Quarter
Payments on delayed draw term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$50.00M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$4.33M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$4.93M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$833.00K	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$2.12M	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$1.12M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.88M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.35M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.11M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.25M	USD	1 Quarter
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$836.00K	USD	1 Quarter
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$54.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.88M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.12M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.61M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.04M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.16M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.40M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$650.00K	USD	1 Quarter
Common stock issued for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	1 Quarter
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$1.25M	USD	1 Quarter
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$816.00K	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.50M	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.05M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$609.00K	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$120.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$171.63M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.42M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	650,402.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	651,794.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Issuance of Common Stock for Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	1 Quarter
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$836.00K	USD	1 Quarter
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$54.00K	USD	1 Quarter
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$120.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$171.63M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.42M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	650,402.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	651,794.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.