10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-333907`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ibp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 93 Stockholders Equity 29 Comprehensive Income 2

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.85M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$25.11M	USD	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
Accounts receivable (less allowance for doubtful accounts of $4,846 and $3,397 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$128.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $4,846 and $3,397 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$185.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$40.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$44.07M	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
Other current assets	`OtherAssetsCurrent`	$9.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	662,373.00	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	650,402.00	shares	Point-in-time
Goodwill	`Goodwill`	$153.66M	USD	Point-in-time
Goodwill	`Goodwill`	$107.09M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$86.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$140.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.97M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$201.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$304.34M	USD	Point-in-time
Total assets	`Assets`	$462.10M	USD	Point-in-time
Total assets	`Assets`	$723.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.55M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.93M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$6.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$328.30M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$7.51M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$8.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.12M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at September 30, 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 September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,524,934 and 32,135,176 issued and 31,862,561 and 31,484,774 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$321.00K	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,524,934 and 32,135,176 issued and 31,862,561 and 31,484,774 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$172.21M	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`	$37.64M	USD	Point-in-time
Treasury Stock; at cost: 662,373 and 650,402 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$12.77M	USD	Point-in-time
Treasury Stock; at cost: 662,373 and 650,402 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$12.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.53M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$723.65M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$833.06M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$629.00M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$295.19M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$225.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$444.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$590.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$209.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$158.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.09M	USD	3 Qtrs
Selling	`SellingExpense`	$42.54M	USD	3 Qtrs
Selling	`SellingExpense`	$13.03M	USD	1 Quarter
Selling	`SellingExpense`	$36.24M	USD	3 Qtrs
Selling	`SellingExpense`	$14.87M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$122.68M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$92.68M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$41.66M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.18M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$19.79M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.46M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-248.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.79M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.36M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($21) and $30 for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($21) and $30 for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.87	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.96	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.38M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	$247.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.36M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$20.73M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$17.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.79M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.89M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$768.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$282.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.96M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.21M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.20M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$286.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$218.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$329.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$4.75M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$708.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-695.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$-10.17M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$3.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.25M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.58M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$25.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.17M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $247 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.99M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $247 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.43M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$523.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$682.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.30M	USD	3 Qtrs
Proceeds from revolving line of credit under credit agreement applicable to respective period (Note 5)	`ProceedsFromLinesOfCredit`	$37.98M	USD	3 Qtrs
Payments on revolving line of credit under credit agreement applicable to respective period (Note 5)	`RepaymentsOfLinesOfCredit`	$37.98M	USD	3 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 5)	`RepaymentsOfLongTermLinesOfCredit`	$50.62M	USD	3 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 5)	`RepaymentsOfLongTermLinesOfCredit`	$97.00M	USD	3 Qtrs
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromDelayedDrawTermLoan`	$12.50M	USD	3 Qtrs
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromDelayedDrawTermLoan`	$112.50M	USD	3 Qtrs
Payments on delayed draw term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$125.00M	USD	3 Qtrs
Payments on delayed draw term loan under credit agreement applicable to respective period (Note 5)	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$50.00M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$15.82M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$16.31M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.18M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$4.05M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$7.20M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.60M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.58M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.43M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.73M	USD	3 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$836.00K	USD	3 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$550.00K	USD	3 Qtrs
Purchase of remaining interest in subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.73M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.53M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.01M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.73M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.29M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.43M	USD	3 Qtrs
Common stock issued for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$4.07M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$2.96M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.76M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.85M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$197.36M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$142.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	662,373.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	650,402.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$30.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.36M	USD	3 Qtrs
Purchase of Remaining Interest in Subsidiary	`MinorityInterestDecreaseFromRedemptions`	$1.89M	USD	3 Qtrs
Issuance of Common Stock for Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	3 Qtrs
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$550.00K	USD	3 Qtrs
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$836.00K	USD	3 Qtrs
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	3 Qtrs
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	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
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$197.36M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$142.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	662,373.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	650,402.00	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$30.00K	USD	3 Qtrs

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