10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-136281`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ibp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 34 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 2

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.44M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	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`	$88.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.44M	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`	$10.06M	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $5,442 and $5,085 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$217.00M	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 $5,442 and $5,085 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$214.12M	USD	Point-in-time
Inventories	`InventoryNet`	$61.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$60.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$32.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.28M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Goodwill	`Goodwill`	$173.05M	USD	Point-in-time
Goodwill	`Goodwill`	$174.96M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$147.41M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$149.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.37M	USD	Point-in-time
Total assets	`Assets`	$834.66M	USD	Point-in-time
Total assets	`Assets`	$877.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.93M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.24M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.18M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$30.68M	USD	Point-in-time
Long-term lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.97M	USD	Point-in-time
Long-term lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$652.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2019 and December 31, 2018, 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, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,780,967 and 32,723,972 issued and 29,971,963 and 29,915,611 shares outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$327.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,780,967 and 32,723,972 issued and 29,971,963 and 29,915,611 shares outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$328.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$183.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$181.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.21M	USD	Point-in-time
Treasury stock; at cost: 2,809,004 and 2,808,361 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$104.43M	USD	Point-in-time
Treasury stock; at cost: 2,809,004 and 2,808,361 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-431.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$877.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$834.66M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.13M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$221.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.44M	USD	1 Quarter
Selling	`SellingExpense`	$17.13M	USD	1 Quarter
Selling	`SellingExpense`	$15.85M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$48.43M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.89M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.04M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $921 and ($386) for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.75M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $921 and ($386) for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.30	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`	29.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.77M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$6.39M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$9.11M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$7.98M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$3.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.89M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$282.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$302.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$828.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$185.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$19.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-799.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00K	USD	1 Quarter
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$1.30M	USD	1 Quarter
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$2.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.78M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.48M	USD	1 Quarter
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.53M	USD	1 Quarter
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.24M	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.51M	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.12M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$196.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$420.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.96M	USD	1 Quarter
Payments on term loan (Note 6)	`ProceedsFromDelayedDrawTermLoan`	$-750.00K	USD	1 Quarter
Payments on term loan (Note 6)	`ProceedsFromDelayedDrawTermLoan`	$-1.00M	USD	1 Quarter
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$4.91M	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
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.09M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.95M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.37M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.63M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.82M	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`	$56.00K	USD	1 Quarter
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$4.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.60M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.44M	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`	$19.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.44M	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`	$19.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.91M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.82M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$899.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$737.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.85M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$312.00K	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.11M	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`	$1.38M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	1 Quarter
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$198.58M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.43M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Cumulative effect of accounting changes, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.89M	USD	1 Quarter
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.00K	USD	1 Quarter
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$56.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Common stock repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$24.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$198.58M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.43M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	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	`OtherComprehensiveIncomeLossTax`	$-386.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$921.00K	USD	1 Quarter

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