10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-286579`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d35087d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 91 Stockholders Equity 44 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`	$9.37M	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
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`	$267.47M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.22M	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`	$37.96M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $9,366 and $6,878 at September 30, 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
Accounts receivable (less allowance for credit losses of $9,366 and $6,878 at September 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$258.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$70.22M	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`	$37.61M	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
Total current assets	`AssetsCurrent`	$581.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$635.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.90M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.87M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time
Goodwill	`Goodwill`	$206.78M	USD	Point-in-time
Goodwill	`Goodwill`	$195.65M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$153.56M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$155.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.21M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.16M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.46M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$17.88M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$544.28M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$32.43M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$29.79M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.75M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$861.26M	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 September 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 September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,127,310 and 32,871,504 issued and 29,800,535 and 30,016,340 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,127,310 and 32,871,504 issued and 29,800,535 and 30,016,340 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$331.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$190.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$197.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.58M	USD	Point-in-time
Treasury stock; at cost: 3,326,775 and 2,855,164 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$123.49M	USD	Point-in-time
Treasury stock; at cost: 3,326,775 and 2,855,164 shares at September 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`	$-11.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.45M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.49M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$278.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$795.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$836.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$314.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.09M	USD	1 Quarter
Selling	`SellingExpense`	$20.84M	USD	1 Quarter
Selling	`SellingExpense`	$19.40M	USD	1 Quarter
Selling	`SellingExpense`	$60.21M	USD	3 Qtrs
Selling	`SellingExpense`	$54.43M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$58.24M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$156.02M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$177.50M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$18.07M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$20.38M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.96M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.68M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-381.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($408) and $575 for the three months ended September 30, 2020 and 2019, respectively, and $1,582 and $2,676 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($408) and $575 for the three months ended September 30, 2020 and 2019, respectively, and $1,582 and $2,676 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.02M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($408) and $575 for the three months ended September 30, 2020 and 2019, respectively, and $1,582 and $2,676 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax (provision) benefit of ($408) and $575 for the three months ended September 30, 2020 and 2019, respectively, and $1,582 and $2,676 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.94M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.97M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$30.85M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$28.57M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$11.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$13.28M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.38M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.16M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$845.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.84M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.17M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.77M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$592.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$69.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$6.44M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	3 Qtrs
Amortization of terminated interest rate swap	`AmortizationOfTerminatedInterestRateSwap`	$508.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$852.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$14.19M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$13.49M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.26M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.52M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$776.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.35M	USD	3 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$22.56M	USD	3 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$37.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.27M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.74M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.83M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$563.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$828.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.79M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.48M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	3 Qtrs
Payments on term loan	`PaymentsOnTermLoan`	$195.75M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$17.76M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$23.77M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.28M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$917.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$606.00K	USD	1 Quarter
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.80M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.76M	USD	3 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$973.00K	USD	3 Qtrs
Surrender of common stock awards by employees	`SurrenderOfCommonStockAwardsByEmployees`	$2.33M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.02M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.95M	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`	$267.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.95M	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`	$267.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.13M	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.75M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.79M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.59M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.34M	USD	3 Qtrs
Termination of operating lease obligations and right-of-use assets	`TerminationOfOperatingLeaseObligationsAndRightOfUseAssets`	$-2.81M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$853.00K	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.17M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.32M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$6.96M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$272.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$227.51M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$304.19M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$206.00M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.13M	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`	2.86M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time
Net income	`NetIncomeLoss`	$28.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	3 Qtrs
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$8.00K	USD	1 Quarter
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$973.00K	USD	3 Qtrs
Surrender of common stock awards, value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.33M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.03M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.00K	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$259.00K	USD	3 Qtrs
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00K	USD	1 Quarter
Share-based compensation issued to directors, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$229.00K	USD	3 Qtrs
Common stock repurchase, value	`TreasuryStockValueAcquiredCostMethod`	$15.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.02M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.58M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$272.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$182.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$227.51M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$304.19M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$206.00M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	33.13M	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`	2.86M	shares	Point-in-time
BALANCE, Treasury Stock, Shares	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$2.68M	USD	3 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$408.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$1.58M	USD	3 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossTax`	$575.00K	USD	1 Quarter

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