10-K Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-052757`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	d853980d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 94 Cash Flow Statement 132 Stockholders Equity 50 Comprehensive Income 3

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.06M	USD	Point-in-time
Investments	`ShortTermInvestments`	$37.96M	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
Accounts receivable (less allowance for doubtful accounts of $6,878 and $5,085 at December 31, 2019 and 2018, respectively)	`AccountsReceivableNetCurrent`	$244.52M	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 $6,878 and $5,085 at December 31, 2019 and 2018, respectively)	`AccountsReceivableNetCurrent`	$214.12M	USD	Point-in-time
Inventories	`InventoryNet`	$74.61M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.76M	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
Total current assets	`AssetsCurrent`	$581.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$411.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.41M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.02M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.69M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Goodwill	`Goodwill`	$155.47M	USD	Point-in-time
Goodwill	`Goodwill`	$173.05M	USD	Point-in-time
Goodwill	`Goodwill`	$195.65M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$153.56M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$149.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$834.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.16M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.46M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.75M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.87M	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`	$33.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.03M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$29.79M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$652.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.45M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2019 and 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 30,016,340 and 29,915,611 shares outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$327.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,871,504 and 32,723,972 issued and 30,016,340 and 29,915,611 shares outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$181.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$190.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.37M	USD	Point-in-time
Treasury stock; at cost: 2,855,164 and 2,808,361 shares at December 31, 2019 and 2018, respectively	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
Treasury stock; at cost: 2,855,164 and 2,808,361 shares at December 31, 2019 and 2018, respectively	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-431.00K	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`	$153.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$834.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.81M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.23M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.73M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.13M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$964.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$808.90M	USD	Annual
Gross profit	`GrossProfit`	$118.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.59M	USD	Annual
Gross profit	`GrossProfit`	$120.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.03M	USD	Annual
Gross profit	`GrossProfit`	$434.82M	USD	Annual
Gross profit	`GrossProfit`	$98.64M	USD	1 Quarter
Selling	`SellingExpense`	$67.11M	USD	Annual
Selling	`SellingExpense`	$58.45M	USD	Annual
Selling	`SellingExpense`	$75.02M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$185.85M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$164.45M	USD	Annual
Administrative	`GeneralAndAdministrativeExpense`	$214.13M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$24.51M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$25.42M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.27M	USD	Annual
Interest expense, net	`InterestExpense`	$28.10M	USD	Annual
Interest expense, net	`InterestExpense`	$20.50M	USD	Annual
Interest expense, net	`InterestExpense`	$17.38M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-451.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.82M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$17.44M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$14.68M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.14M	USD	Annual
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.75M	USD	Annual
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.16M	USD	Annual
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $2,225, $284 and ($206) for the twelve months ended December 31, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.71M	USD	Annual
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $2,225, $284 and ($206) for the twelve months ended December 31, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$507.00K	USD	Annual
Unrealized (loss) gain on cash flow hedge, net of tax benefit (provision) of $2,225, $284 and ($206) for the twelve months ended December 31, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.70M	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.28	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.76M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	$247.00K	USD	Annual
Cash acquired, Net	`CashAcquiredFromAcquisition`	$334.00K	USD	Annual
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	Annual
Net income	`ProfitLoss`	$41.14M	USD	Annual
Net income	`ProfitLoss`	$54.75M	USD	Annual
Net income	`ProfitLoss`	$68.16M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$33.31M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$38.86M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$28.29M	USD	Annual
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$15.69M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.51M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.42M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.86M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.63M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.31M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.83M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.11M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.16M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.73M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.10M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$140.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$492.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$6.59M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$8.73M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$7.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$470.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$947.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-3.94M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-18.61M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$10.27M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.04M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.77M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$52.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$30.19M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$22.82M	USD	Annual
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$42.78M	USD	Annual
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.23M	USD	Annual
Acquisitions of businesses, net of cash acquired of $334, $0 and $247 in 2019, 2018 and 2017, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.71M	USD	Annual
Acquisitions of businesses, net of cash acquired of $334, $0 and $247 in 2019, 2018 and 2017, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.74M	USD	Annual
Acquisitions of businesses, net of cash acquired of $334, $0 and $247 in 2019, 2018 and 2017, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.12M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$761.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$959.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.02M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.89M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.07M	USD	Annual
Proceeds from senior notes (Note 7)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	Annual
Proceeds from term loan (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from term loan (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Payments on term loan (Note 7)	`RepaymentsOfLongTermLinesOfCredit`	$2.75M	USD	Annual
Payments on term loan (Note 7)	`RepaymentsOfLongTermLinesOfCredit`	$195.75M	USD	Annual
Payments on term loan (Note 7)	`RepaymentsOfLongTermLinesOfCredit`	$97.75M	USD	Annual
Proceeds from delayed draw term loan	`ProceedsFromDelayedDrawTermLoan`	$112.50M	USD	Annual
Payments on delayed draw term loan	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$125.00M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$33.09M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$22.46M	USD	Annual
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$25.44M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.99M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.69M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.28M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.32M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.13M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.31M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.60M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.16M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.73M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.95M	USD	Annual
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.36M	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.33M	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$562.00K	USD	Annual
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.28M	USD	Annual
Purchase of remaining interest in subsidiary	`PaymentsForRepurchaseOfRemainingInterestInSubsidiaries`	$1.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.37M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.93M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.03M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.45M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.48M	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`	$177.89M	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`	$14.48M	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`	$177.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.94M	USD	Annual
Interest	`InterestPaidNet`	$13.76M	USD	Annual
Interest	`InterestPaidNet`	$20.07M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.89M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.63M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.95M	USD	Annual
Common stock issued for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.91M	USD	Annual
Termination of operating lease obligations and right-of-use assets	`TerminationOfOperatingLeaseObligationsAndRightOfUseAssets`	$-2.95M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.21M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.81M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$4.44M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$5.13M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$7.54M	USD	Annual
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$7.54M	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	Annual
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.72M	shares	Point-in-time
Net income	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.14M	USD	Annual
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.75M	USD	Annual
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.16M	USD	Annual
Purchase of remaining interest in subsidiary	`MinorityInterestDecreaseFromRedemptions`	$1.89M	USD	Annual
Issuance of common stock for acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$10.86M	USD	Annual
Cumulative effect of accounting changes, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.14M	USD	Annual
Issuance of common stock awards to employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Issuance of common stock awards to employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Issuance of common stock awards to employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.28M	USD	Annual
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$562.00K	USD	Annual
Surrender of common stock awards by employees, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.33M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	Annual
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$176.00K	USD	Annual
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$360.00K	USD	Annual
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	Annual
Common stock repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$89.36M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.71M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$507.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
BALANCE	`StockholdersEquity`	$210.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$153.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$250.03M	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`	$106.76M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$104.42M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$2.23M	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$-206.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$284.00K	USD	Annual

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