10-Q Filing

TOPBUILD CORP CIK: 1633931 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007382`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bld-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 62 Stockholders Equity 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Receivables, net of an allowance for doubtful accounts of $3,481 and $3,399 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$235.55M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,481 and $3,399 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$255.00M	USD	Point-in-time
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$118.70M	USD	Point-in-time
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$102.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.26M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$475.83M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$480.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.83M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.22M	shares	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.22M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.37M	shares	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	153,432.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Total Assets	`Assets`	$1.64B	USD	Point-in-time
Total Assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$73.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$58.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$178.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$168.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$181.25M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$181.25M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$39.66M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$37.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$474.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$726.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$695.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,519,953 issued and 38,366,521 outstanding at June 30, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,519,953 issued and 38,366,521 outstanding at June 30, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$385.00K	USD	Point-in-time
Treasury stock, 153,432 shares at June 30, 2016, at cost	`TreasuryStockValue`	$4.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.11M	USD	Point-in-time
Total equity	`StockholdersEquity`	$915.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$836.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$952.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$939.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$403.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$762.22M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$431.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$845.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$602.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$658.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$318.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$333.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$159.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.16M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.34M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$46.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.91M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.16M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.31M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.65M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.03M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.48M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$16.92M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.83M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.73M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.63M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-234.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.30M	USD	2 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.48M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.51M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.99M	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$667.00K	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$792.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.20M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.44M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.41M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.29M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.82M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$412.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.77M	USD	2 Qtrs
Long-term portion of insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-1.36M	USD	2 Qtrs
Long-term portion of insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$1.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.31M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-47.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	2 Qtrs
Net cash from (for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.15M	USD	2 Qtrs
Net cash from (for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.11M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$440.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-147.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-460.00K	USD	2 Qtrs
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.21M	USD	2 Qtrs
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.66M	USD	2 Qtrs
Net transfer from Former Parent	`NetTransferFromToFormerParentCompany`	$77.19M	USD	2 Qtrs
Cash distribution paid to Former Parent	`DistributionsPaid`	$200.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.96M	USD	2 Qtrs
Net cash (for) from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.25M	USD	2 Qtrs
Net cash (for) from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$75.47M	USD	2 Qtrs
(Decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.76M	USD	2 Qtrs
(Decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$521.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	100,024.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	153,432.00	shares	2 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	51,578.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$939.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	2 Qtrs
Repurchase of 153,432 shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$4.96M	USD	2 Qtrs
Repurchase of 153,432 shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$3.42M	USD	1 Quarter
51,578 shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Separation-related adjustments	`SeparationRelatedAdjustments`	$118.25M	USD	2 Qtrs
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$939.92M	USD	Point-in-time

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