10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-317057`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ibp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 38 Comprehensive Income 4

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	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`	$30.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$15.36M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $5,405 and $4,805 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$219.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $5,405 and $4,805 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$180.72M	USD	Point-in-time
Inventories	`InventoryNet`	$48.35M	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`	$51.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$354.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.22M	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`	$85.50M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	1.50M	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	662,788.00	shares	Point-in-time
Goodwill	`Goodwill`	$155.47M	USD	Point-in-time
Goodwill	`Goodwill`	$167.74M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$137.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$139.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$302.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$319.38M	USD	Point-in-time
Total assets	`Assets`	$738.75M	USD	Point-in-time
Total assets	`Assets`	$863.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.65M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.67M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$330.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$433.75M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$6.48M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$3.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.76M	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`	$26.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.75M	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 September 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 September 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 31,224,974 and 31,862,146 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$327.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 31,224,974 and 31,862,146 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$180.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$174.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.43M	USD	Point-in-time
Treasury stock; at cost: 1,498,998 and 662,788 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$57.89M	USD	Point-in-time
Treasury stock; at cost: 1,498,998 and 662,788 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$12.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$863.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$738.75M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.19M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.06M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$209.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$590.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$251.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$710.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$272.95M	USD	3 Qtrs
Selling	`SellingExpense`	$49.30M	USD	3 Qtrs
Selling	`SellingExpense`	$17.43M	USD	1 Quarter
Selling	`SellingExpense`	$42.54M	USD	3 Qtrs
Selling	`SellingExpense`	$14.87M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$48.34M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$122.68M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$137.51M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$41.66M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$19.68M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$19.79M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.67M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.46M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.01M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.03M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.27M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision)/benefit of ($278) and ($21) for the three months ended September 30, 2018 and 2017, respectively, and ($822) and $30 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax (provision)/benefit of ($278) and ($21) for the three months ended September 30, 2018 and 2017, respectively, and ($822) and $30 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.45M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision)/benefit of ($278) and ($21) for the three months ended September 30, 2018 and 2017, respectively, and ($822) and $30 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision)/benefit of ($278) and ($21) for the three months ended September 30, 2018 and 2017, respectively, and ($822) and $30 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$818.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.73M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.31M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	$247.00K	USD	3 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$30.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.27M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$24.57M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$20.73M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.68M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.79M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.23M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$883.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$768.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.22M	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`	$1.16M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$551.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$329.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$6.09M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$4.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-695.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$801.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.52M	USD	3 Qtrs
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$10.54M	USD	3 Qtrs
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$-10.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$22.82M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$25.20M	USD	3 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$37.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.05M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $0 and $247, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.99M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $0 and $247, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.68M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$682.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.59M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.30M	USD	3 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$97.00M	USD	3 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$750.00K	USD	3 Qtrs
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromDelayedDrawTermLoan`	$112.50M	USD	3 Qtrs
Payments on delayed draw term loan under credit agreement applicable to respective period (Note 6)	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$125.00M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$20.66M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$15.82M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.99M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.18M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.32M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.20M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.32M	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`	$2.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.83M	USD	3 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$550.00K	USD	3 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.28M	USD	3 Qtrs
Purchase of remaining interest in subsidiary	`PaymentsForRepurchaseOfRemainingInterestInSubsidiaries`	$1.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.48M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.58M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.01M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.11M	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`	$1.90M	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`	$1.03M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$4.07M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$5.42M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$3.76M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$615.00K	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$214.35M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.36M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$57.89M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$12.78M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	1.50M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	662,788.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.27M	USD	3 Qtrs
Cumulative effect of accounting changes, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.14M	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`	$2.28M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	3 Qtrs
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	3 Qtrs
Common stock repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$42.83M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.45M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$818.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$214.35M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.36M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$57.89M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$12.78M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	1.50M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	662,788.00	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`	$-822.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$-21.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$-278.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$30.00K	USD	3 Qtrs

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