10-Q Filing

TOPBUILD CORP CIK: 1633931 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009817`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bld-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 67 Cash Flow Statement 68 Stockholders Equity 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	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`	$108.34M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.50M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,607 and $3,399 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$265.65M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,607 and $3,399 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$235.55M	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
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$118.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.83M	USD	Point-in-time
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.36M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.22M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.99M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.22M	shares	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.17M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.84M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	341,500.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99M	USD	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`	$2.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total Assets	`Assets`	$1.64B	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$73.52M	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`	$311.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$163.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$178.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$181.25M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$181.73M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$39.66M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$39.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$474.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$696.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$726.52M	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 September 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 September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,515,609 issued and 38,174,109 outstanding at September 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; 38,515,609 issued and 38,174,109 outstanding at September 30, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$385.00K	USD	Point-in-time
Treasury stock, 341,500 shares at September 30, 2016, at cost	`TreasuryStockValue`	$11.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$842.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$959.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$851.97M	USD	Point-in-time
Total equity	`StockholdersEquity`	$952.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$915.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$453.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.30B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.19B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$427.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$333.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$936.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.62M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$40.53M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$30.19M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$85.66M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$39.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$201.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.11M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.55M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.66M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.90M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$13.20M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$13.33M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$30.25M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.45M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$51.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.62M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-234.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.92M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.15M	USD	3 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.27M	USD	3 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$257.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$86.00K	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.66M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$1.19M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$970.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.40M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-476.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$29.73M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.29M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.38M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.02M	USD	3 Qtrs
Long-term portion of insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$1.21M	USD	3 Qtrs
Long-term portion of insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-1.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.98M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.16M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$20.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.59M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.48M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$771.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$379.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.09M	USD	3 Qtrs
Net transfer (to) from Former Parent	`NetTransferFromToFormerParentCompany`	$-153.00K	USD	3 Qtrs
Net transfer (to) from Former Parent	`NetTransferFromToFormerParentCompany`	$75.94M	USD	3 Qtrs
Cash distribution paid to Former Parent	`DistributionsPaid`	$200.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$171.00K	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.38M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.55M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.20M	USD	3 Qtrs
(Decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.38M	USD	3 Qtrs
(Decrease) increase for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$108.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	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`	$104.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	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`	$104.50M	USD	Point-in-time
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	188,068.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	341,500.00	shares	3 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	61,906.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$959.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	3 Qtrs
Separation-related adjustments	`SeparationRelatedAdjustments`	$120.85M	USD	3 Qtrs
Separation-related adjustments	`SeparationRelatedAdjustments`	$153.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	3 Qtrs
Repurchase of 341,500 shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$11.38M	USD	3 Qtrs
Repurchase of 341,500 shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$6.42M	USD	1 Quarter
61,906 shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	3 Qtrs
Balance	`StockholdersEquity`	$959.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time

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