10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-211696`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d62475d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 46 Comprehensive Income 4

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.62M	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`	$177.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.49M	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`	$37.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$16.69M	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 credit losses of $9,617 and $6,878 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$244.52M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $9,617 and $6,878 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$247.63M	USD	Point-in-time
Inventories	`InventoryNet`	$69.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$74.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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 issued	`CommonStockSharesIssued`	33.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$619.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.69M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.45M	USD	Point-in-time
Goodwill	`Goodwill`	$195.65M	USD	Point-in-time
Goodwill	`Goodwill`	$200.26M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$147.12M	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`	$12.85M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.23M	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 operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.21M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$544.98M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$30.72M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$29.79M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.05M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$858.31M	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 June 30, 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 June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,124,237 and 32,871,504 issued and 29,799,188 and 30,016,340 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$331.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,124,237 and 32,871,504 issued and 29,799,188 and 30,016,340 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$195.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$190.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.37M	USD	Point-in-time
Treasury stock; at cost: 3,325,049 and 2,855,164 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$123.49M	USD	Point-in-time
Treasury stock; at cost: 3,325,049 and 2,855,164 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.94M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.81M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.27M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$264.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$547.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$517.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$266.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.40M	USD	2 Qtrs
Selling	`SellingExpense`	$35.03M	USD	2 Qtrs
Selling	`SellingExpense`	$17.90M	USD	1 Quarter
Selling	`SellingExpense`	$39.37M	USD	2 Qtrs
Selling	`SellingExpense`	$19.01M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$52.49M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$100.92M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$59.06M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$119.25M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.72M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.12M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.32M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.53M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Unrealized loss on cash flow hedge, net of tax benefit of $51 and $1,180 for the three months ended June 30, 2020 and 2019, respectively, and $1,990 and $2,101 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.29M	USD	2 Qtrs
Unrealized loss on cash flow hedge, net of tax benefit of $51 and $1,180 for the three months ended June 30, 2020 and 2019, respectively, and $1,990 and $2,101 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-150.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, net of tax benefit of $51 and $1,180 for the three months ended June 30, 2020 and 2019, respectively, and $1,990 and $2,101 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.55M	USD	1 Quarter
Unrealized loss on cash flow hedge, net of tax benefit of $51 and $1,180 for the three months ended June 30, 2020 and 2019, respectively, and $1,990 and $2,101 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.19M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.58M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.75M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$18.61M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$20.62M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$8.54M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$7.61M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.40M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.72M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.91M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$670.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$564.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.67M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$156.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$144.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$5.42M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.50M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$16.02M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$6.35M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.53M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.35M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$776.00K	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$22.05M	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.78M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.29M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$452.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$314.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$876.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.28M	USD	2 Qtrs
Payments on term loan	`PaymentsOnTermLoan`	$2.00M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$12.77M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$13.78M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.21M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$654.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.39M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.12M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.48M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.04M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.76M	USD	2 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.32M	USD	2 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$973.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.60M	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`	$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`	$252.49M	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`	$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`	$252.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.79M	USD	2 Qtrs
Interest	`InterestPaidNet`	$13.01M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$476.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.60M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.68M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.23M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$600.00K	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.83M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.04M	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`	$1.98M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$272.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$245.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$206.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.12M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$123.49M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
Net income	`NetIncomeLoss`	$25.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.32M	USD	1 Quarter
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$973.00K	USD	2 Qtrs
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.32M	USD	2 Qtrs
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$973.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	2 Qtrs
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.00K	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00K	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.00K	USD	2 Qtrs
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	2 Qtrs
Share-based compensation issued to directors, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	6,055.00	shares	1 Quarter
Common stock repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$15.76M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.29M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-150.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.76M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$190.60M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$272.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$245.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$206.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.12M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$123.49M	USD	Point-in-time
BALANCE, Treasury Stock, Value	`TreasuryStockCommonValue`	$106.76M	USD	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$51.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$2.10M	USD	2 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$1.99M	USD	2 Qtrs

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