10-K Filing

TOPBUILD CORP CIK: 1633931 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001142`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bld-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 131 Cash Flow Statement 98 Stockholders Equity 28

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`	$3.37M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.38M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Preferred Stock, Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,374 and $3,399 at December 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$252.62M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,374 and $3,399 at December 31, 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, Outstanding	`PreferredStockSharesOutstanding`	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`	$116.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.36M	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`	$526.55M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.49M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.76M	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`	37.82M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	673,626.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	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`	$19.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	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`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.53M	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`	$58.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$64.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$178.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$193.72M	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`	$38.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$433.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$474.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$717.57M	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 December 31, 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 December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,488,825 issued and 37,815,199 outstanding at December 31, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$385.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,488,825 issued and 37,815,199 outstanding at December 31, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$377.00K	USD	Point-in-time
Treasury stock, 673,626 shares at December 31, 2016, at cost	`TreasuryStockValue`	$22.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$845.48M	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`	$148.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$952.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$972.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$915.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$444.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$414.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.74B	USD	Annual
Net sales	`SalesRevenueNet`	$426.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$431.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$453.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$358.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.62B	USD	Annual
Net sales	`SalesRevenueNet`	$403.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.51B	USD	Annual
Net sales	`SalesRevenueNet`	$427.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$358.03M	USD	Annual
Gross profit	`GrossProfit`	$400.34M	USD	Annual
Gross profit	`GrossProfit`	$85.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.67M	USD	Annual
Gross profit	`GrossProfit`	$105.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$278.74M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$11.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$83.53M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$39.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$26.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$40.72M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$30.19M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$121.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$19.77M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$35.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.40M	USD	Annual
Interest expense	`InterestExpense`	$5.61M	USD	Annual
Interest expense	`InterestExpense`	$9.46M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-5.33M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-9.42M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-12.38M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.27M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.34M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.11M	USD	Annual
Income tax (expense) benefit from continuing operations	`IncomeTaxExpenseBenefit`	$43.67M	USD	Annual
Income tax (expense) benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-35.50M	USD	1 Quarter
Income tax (expense) benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-5.01M	USD	Annual
Income tax (expense) benefit from continuing operations	`IncomeTaxExpenseBenefit`	$17.84M	USD	Annual
Income tax (expense) benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$72.61M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$79.12M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$59.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.62M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-152.00K	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.09M	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.40M	USD	Annual
Net income	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.97M	USD	Annual
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	Annual
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
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`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.93	USD	Annual
Net income	`EarningsPerShareBasic`	$2.10	USD	Annual
Net income	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.92	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.09	USD	Annual
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Loss from discontinued operations, net	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.09	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.92	USD	Annual
Net income	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.25	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.40M	USD	Annual
Net income	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.97M	USD	Annual
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	Annual
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.67M	USD	Annual
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.33M	USD	Annual
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-364.00K	USD	Annual
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.74M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$171.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$343.00K	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$3.56M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$3.29M	USD	Annual
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$4.22M	USD	Annual
Loss from inventory obsolescence	`InventoryWriteDown`	$1.34M	USD	Annual
Loss from inventory obsolescence	`InventoryWriteDown`	$1.30M	USD	Annual
Loss from inventory obsolescence	`InventoryWriteDown`	$1.88M	USD	Annual
Non-cash employee benefit policy change	`NoncashEmployeeBenefitPolicyChange`	$-9.86M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.54M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.71M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.56M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.59M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.23M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.95M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.37M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$13.61M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.29M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.05M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.75M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.63M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.77M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-84.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$86.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.16M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.48M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$999.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$805.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$718.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-113.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-632.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-880.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.80M	USD	Annual
Net transfer (to) from Former Parent	`NetTransferFromToFormerParentCompany`	$-60.66M	USD	Annual
Net transfer (to) from Former Parent	`NetTransferFromToFormerParentCompany`	$664.00K	USD	Annual
Net transfer (to) from Former Parent	`NetTransferFromToFormerParentCompany`	$72.97M	USD	Annual
Cash distribution paid to Former Parent	`DistributionsPaid`	$200.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	Annual
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$171.00K	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.46M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$66.08M	USD	Annual
Increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.53M	USD	Annual
Increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.00K	USD	Annual
Increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.88M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	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`	$134.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	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`	$2.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash interest on long-term debt	`InterestPaid`	$2.23M	USD	Annual
Cash interest on long-term debt	`InterestPaid`	$4.13M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$39.51M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.99M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$583.00K	USD	Annual
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$387.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	673,626.00	shares	Annual
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	66,196.00	shares	Annual
Balance	`StockholdersEquity`	$952.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.40M	USD	Annual
Net income	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.97M	USD	Annual
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	Annual
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.75M	USD	1 Quarter
Net transfers from Former Parent	`NetTransfersFromParentCompany`	$-59.79M	USD	Annual
Separation-related adjustments	`SeparationRelatedAdjustments`	$118.36M	USD	Annual
Separation-related adjustments	`SeparationRelatedAdjustments`	$-664.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	Annual
Repurchase of 673,626 shares of common stock pursuant to Share Repurchase	`TreasuryStockValueAcquiredCostMethod`	$22.30M	USD	Annual
66,196 shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	Annual
Balance	`StockholdersEquity`	$952.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time

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