10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-152452`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ibp-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 34 Cash Flow Statement 81 Stockholders Equity 27 Comprehensive Income 1

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	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
Investments	`ShortTermInvestments`	$30.05M	USD	Point-in-time
Investments	`ShortTermInvestments`	$28.80M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $4,900 and $4,805 at March 31, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$180.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $4,900 and $4,805 at March 31, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$188.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$46.16M	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
Inventories	`InventoryNet`	$48.35M	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`	$44.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$354.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.53M	USD	Point-in-time
Treasury Stock	`TreasuryStockShares`	1.08M	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	662,788.00	shares	Point-in-time
Goodwill	`Goodwill`	$155.47M	USD	Point-in-time
Goodwill	`Goodwill`	$161.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$136.88M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$137.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$302.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$309.25M	USD	Point-in-time
Total assets	`Assets`	$722.23M	USD	Point-in-time
Total assets	`Assets`	$738.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.38M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.67M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.93M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$5.53M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$6.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.22M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2018 and December 31, 2017, 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, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,595,324 and 32,524,934 issued and 31,518,607 and 31,862,146 shares outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$326.00K	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,595,324 and 32,524,934 issued and 31,518,607 and 31,862,146 shares outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$176.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$174.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.43M	USD	Point-in-time
Treasury Stock; at cost: 1,076,717 and 662,788 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$12.78M	USD	Point-in-time
Treasury Stock; at cost: 1,076,717 and 662,788 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$722.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$738.75M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$301.73M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$255.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$183.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$221.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.98M	USD	1 Quarter
Selling	`SellingExpense`	$15.85M	USD	1 Quarter
Selling	`SellingExpense`	$14.03M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$39.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.17M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax provision of $386 for the three months ended March 31, 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax provision of $386 for the three months ended March 31, 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.80M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.36M	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.69M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired, Net	`CashAcquiredFromAcquisition`	$247.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$7.98M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$6.55M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.13M	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`	$302.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$185.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$107.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$480.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$894.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00K	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$1.30M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$3.11M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.67M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.78M	USD	1 Quarter
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.24M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $0 and $247, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.87M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired of $0 and $247, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$550.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.29M	USD	1 Quarter
Payments on term loan under credit agreement applicable to respective period (Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$750.00K	USD	1 Quarter
Payments on term loan under credit agreement applicable to respective period (Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$1.25M	USD	1 Quarter
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromDelayedDrawTermLoan`	$112.50M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$4.33M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$4.51M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$833.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.09M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.12M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.88M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.63M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.25M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.74M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.64M	USD	1 Quarter
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$54.00K	USD	1 Quarter
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$56.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.45M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.12M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.04M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.91M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$650.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$899.00K	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`	$816.00K	USD	1 Quarter
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$312.00K	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.09M	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.30M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$609.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$171.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$198.58M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	662,788.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Cumulative Effect of Accounting Changes, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.89M	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`	$54.00K	USD	1 Quarter
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$56.00K	USD	1 Quarter
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.00K	USD	1 Quarter
Common Stock Repurchase,Value	`TreasuryStockValueAcquiredCostMethod`	$24.64M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$171.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$198.58M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	662,788.00	shares	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$386.00K	USD	1 Quarter

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