10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-216395`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	d768010d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 85 Stockholders Equity 46 Comprehensive Income 4

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.54M	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`	$90.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.75M	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.06M	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`	$9.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $5,539 and $5,085 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$232.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $5,539 and $5,085 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$214.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$63.95M	USD	Point-in-time
Inventories	`InventoryNet`	$61.16M	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
Other current assets	`OtherAssetsCurrent`	$35.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$436.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.38M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Goodwill	`Goodwill`	$183.41M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$173.05M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$148.20M	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`	$9.06M	USD	Point-in-time
Total assets	`Assets`	$916.39M	USD	Point-in-time
Total assets	`Assets`	$834.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.64M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.03M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$431.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.18M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$30.96M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	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`	$37.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$710.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$652.16M	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 June 30, 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 June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,871,504 and 32,723,972 issued and 30,017,008 and 29,915,611 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,871,504 and 32,723,972 issued and 30,017,008 and 29,915,611 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$327.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$181.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$186.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.21M	USD	Point-in-time
Treasury stock; at cost: 2,854,496 and 2,808,361 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$106.75M	USD	Point-in-time
Treasury stock; at cost: 2,854,496 and 2,808,361 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-431.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$834.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.95M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.81M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$264.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$175.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.64M	USD	1 Quarter
Selling	`SellingExpense`	$16.02M	USD	1 Quarter
Selling	`SellingExpense`	$17.90M	USD	1 Quarter
Selling	`SellingExpense`	$35.03M	USD	2 Qtrs
Selling	`SellingExpense`	$31.87M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$44.97M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$89.17M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$52.49M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$100.92M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.45M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.91M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.83M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.32M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.73M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-285.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.11M	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`	$6.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $1,180 and ($159) for the three months ended June 30, 2019 and 2018, respectively, and $2,101 and ($545) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.55M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $1,180 and ($159) for the three months ended June 30, 2019 and 2018, respectively, and $2,101 and ($545) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.29M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $1,180 and ($159) for the three months ended June 30, 2019 and 2018, respectively, and $2,101 and ($545) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $1,180 and ($159) for the three months ended June 30, 2019 and 2018, respectively, and $2,101 and ($545) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.34M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.75M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$18.61M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$16.23M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$7.61M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.45M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.91M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$564.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$601.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.60M	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
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$227.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$156.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$304.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$6.35M	USD	2 Qtrs
Income taxes receivable / payable	`IncreaseDecreaseInIncomeTaxes`	$5.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.40M	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`	$17.35M	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$27.50M	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.78M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.63M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.29M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$452.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$557.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$876.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.28M	USD	2 Qtrs
Proceeds from term loan (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments on term loan (Note 6)	`ProceedsFromDelayedDrawTermLoan`	$-2.00M	USD	2 Qtrs
Payments on term loan (Note 6)	`ProceedsFromDelayedDrawTermLoan`	$-750.00K	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$13.78M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$14.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.93M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.86M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.12M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.03M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.48M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.29M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.04M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.64M	USD	2 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.28M	USD	2 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.32M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.75M	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`	$139.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.75M	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`	$139.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.35M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.79M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.60M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.91M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.68M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.83M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$814.00K	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`	$3.16M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$198.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$206.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$106.75M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Net income	`NetIncomeLoss`	$27.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Cumulative effect of accounting changes, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.89M	USD	2 Qtrs
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.28M	USD	2 Qtrs
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.23M	USD	1 Quarter
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.32M	USD	1 Quarter
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.32M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	2 Qtrs
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00K	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00K	USD	2 Qtrs
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.00K	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	2 Qtrs
Common stock repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$24.64M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.29M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$198.58M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$206.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$106.75M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	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`	$-545.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$-159.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$2.10M	USD	2 Qtrs

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