10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-137249`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	d901258d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 2

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.03M	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`	$187.19M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$26.49M	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 credit losses of $9,029 and $6,878 at March 31, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$245.47M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $9,029 and $6,878 at March 31, 2020 and December 31, 2019, 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$73.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$74.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.97M	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`	$37.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$569.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.41M	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`	3.30M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.13M	USD	Point-in-time
Goodwill	`Goodwill`	$195.65M	USD	Point-in-time
Goodwill	`Goodwill`	$198.66M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$151.43M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$153.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.84M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.24M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.89M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.46M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.02M	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`	$201.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.55M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$30.74M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$29.79M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.41M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.27M	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 March 31 2020 and December 31, 2019, 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 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,961,777 and 32,871,504 issued and 29,662,312 and 30,016,340 shares outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 32,961,777 and 32,871,504 issued and 29,662,312 and 30,016,340 shares outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$190.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$192.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.37M	USD	Point-in-time
Treasury stock; at cost: 3,299,465 and 2,855,164 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
Treasury stock; at cost: 3,299,465 and 2,855,164 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$122.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.33M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$281.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.44M	USD	1 Quarter
Selling	`SellingExpense`	$20.36M	USD	1 Quarter
Selling	`SellingExpense`	$17.13M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$60.20M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$48.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.68M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Unrealized loss on cash flow hedge, net of tax benefit of $1,939 and $921 for the three months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.61M	USD	1 Quarter
Unrealized loss on cash flow hedge, net of tax benefit of $1,939 and $921 for the three months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.38M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.81M	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`	$15.99M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$10.37M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$9.11M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$4.21M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$3.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.89M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$325.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$282.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$828.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.30M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$19.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$35.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-799.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.81M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$5.65M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$2.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.89M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.48M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$776.00K	USD	1 Quarter
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$12.28M	USD	1 Quarter
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.12M	USD	1 Quarter
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$162.00K	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`	$1.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.96M	USD	1 Quarter
Payments on term loan	`PaymentsOnTermLoan`	$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`	$7.09M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.95M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.71M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$738.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.37M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.38M	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.82M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.76M	USD	1 Quarter
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$4.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.51M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.19M	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`	$90.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.19M	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`	$90.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.82M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.80M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.00K	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
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.61M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$343.00K	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`	$1.38M	USD	1 Quarter
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.57M	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`	$1.35M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$245.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$122.52M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Cumulative effect of accounting changes, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.19M	USD	1 Quarter
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00K	USD	1 Quarter
Common stock repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$15.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.75M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$245.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$122.52M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$1.94M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$921.00K	USD	1 Quarter

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