10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-237455`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ibp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 89 Stockholders Equity 34 Comprehensive Income 4

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	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`	$62.51M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$20.31M	USD	Point-in-time
Investments	`ShortTermInvestments`	$30.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $4,711 and $4,805 at June 30, 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 $4,711 and $4,805 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$202.15M	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
Inventories	`InventoryNet`	$48.57M	USD	Point-in-time
Inventories	`InventoryNet`	$48.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.84M	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
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`	32.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$451.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	662,788.00	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	1.12M	shares	Point-in-time
Goodwill	`Goodwill`	$163.02M	USD	Point-in-time
Goodwill	`Goodwill`	$155.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$137.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$134.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$308.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$302.73M	USD	Point-in-time
Total assets	`Assets`	$845.17M	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`	$20.08M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.67M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.12M	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`	$26.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$433.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.93M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$6.48M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$4.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.11M	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 June 30, 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 June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 31,606,349 and 31,862,146 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 31,606,349 and 31,862,146 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$327.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$178.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$174.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.92M	USD	Point-in-time
Treasury Stock; at cost: 1,117,623 and 662,788 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$12.78M	USD	Point-in-time
Treasury Stock; at cost: 1,117,623 and 662,788 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$39.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.25M	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`	$215.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$738.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$845.17M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.87M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.31M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$380.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$197.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$175.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.93M	USD	1 Quarter
Selling	`SellingExpense`	$31.87M	USD	2 Qtrs
Selling	`SellingExpense`	$27.68M	USD	2 Qtrs
Selling	`SellingExpense`	$16.02M	USD	1 Quarter
Selling	`SellingExpense`	$13.65M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$41.76M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$81.02M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$44.97M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$89.17M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.45M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.55M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.44M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.73M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-285.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.97M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($159) and $50 for the three months ended June 30, 2018 and 2017, respectively, and ($545) and $50 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($159) and $50 for the three months ended June 30, 2018 and 2017, respectively, and ($545) and $50 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	Point-in-time
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($159) and $50 for the three months ended June 30, 2018 and 2017, respectively, and ($545) and $50 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($159) and $50 for the three months ended June 30, 2018 and 2017, respectively, and ($545) and $50 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-77.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($159) and $50 for the three months ended June 30, 2018 and 2017, respectively, and ($545) and $50 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.79M	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.72	USD	2 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.58	USD	2 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	$247.00K	USD	2 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$18.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.71M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$16.23M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.48M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.45M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.55M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.97M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$424.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$601.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.81M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.11M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.20M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$227.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$190.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-342.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$304.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$-4.10M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxes`	$5.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.12M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.78M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$25.33M	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$27.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.48M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $0 and $247, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.88M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $0 and $247, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.63M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$451.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$557.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.54M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.37M	USD	2 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$750.00K	USD	2 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$96.25M	USD	2 Qtrs
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromDelayedDrawTermLoan`	$112.50M	USD	2 Qtrs
Payments on delayed draw term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$125.00M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$14.27M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$9.32M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.93M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.94M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.86M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.92M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.74M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.03M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.67M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.29M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.64M	USD	2 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$550.00K	USD	2 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.48M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.63M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.35M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.91M	USD	2 Qtrs
Common stock issued for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	2 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$814.00K	USD	2 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$2.52M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.80M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.02M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$658.00K	USD	2 Qtrs

Stockholders Equity 34 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`	$215.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$185.12M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	662,788.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	1.12M	shares	Point-in-time
Net income	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.97M	USD	1 Quarter
Cumulative Effect of Accounting Changes, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.89M	USD	2 Qtrs
Issuance of Common Stock for Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	2 Qtrs
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$550.00K	USD	2 Qtrs
Surrender of Common Stock Awards by Employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.28M	USD	2 Qtrs
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Share-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	2 Qtrs
Share-Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00K	USD	2 Qtrs
Share-Based Compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	2 Qtrs
Common Stock Repurchase,Value	`TreasuryStockValueAcquiredCostMethod`	$24.64M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	Point-in-time
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-77.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$185.12M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	662,788.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	1.12M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$-545.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$-159.00K	USD	1 Quarter

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