10-Q Filing

TOPBUILD CORP CIK: 1633931 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006273`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bld-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 67 Cash Flow Statement 64 Stockholders Equity 25

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.57M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.23M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.09M	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
Preferred Stock, Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,566 and $3,374 at June 30, 2017, and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$252.62M	USD	Point-in-time
Preferred Stock, Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,566 and $3,374 at June 30, 2017, and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$297.32M	USD	Point-in-time
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$111.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$116.19M	USD	Point-in-time
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.39M	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`	$23.36M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.55M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.76M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.58M	shares	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.05M	shares	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`	$28.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	1.53M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.47M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total Assets	`Assets`	$1.69B	USD	Point-in-time
Total Assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$64.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$77.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$193.72M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$193.72M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$38.13M	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`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$717.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$803.10M	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, 2017, and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2017, and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,578,518 issued and 37,046,499 outstanding at June 30, 2017, and 38,488,825 shares issued and 37,815,199 outstanding at December 31, 2016	`CommonStockValue`	$385.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,578,518 issued and 37,046,499 outstanding at June 30, 2017, and 38,488,825 shares issued and 37,815,199 outstanding at December 31, 2016	`CommonStockValue`	$386.00K	USD	Point-in-time
Treasury stock, 1,532,019 shares at June 30, 2017, and 673,626 shares at December 31, 2016, at cost	`TreasuryStockValue`	$61.58M	USD	Point-in-time
Treasury stock, 1,532,019 shares at June 30, 2017, and 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`	$848.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.73M	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`	$957.96M	USD	Point-in-time
Total equity	`StockholdersEquity`	$939.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$474.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$915.82M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$845.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$431.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$697.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$357.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$658.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$333.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.61M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$70.90M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$140.59M	USD	2 Qtrs
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$75.81M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$150.90M	USD	2 Qtrs
Significant legal settlement	`LitigationSettlementAmount`	$-30.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$37.33M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$40.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$46.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.16M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.91M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.17M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.65M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$16.92M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$11.42M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$14.44M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.75M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$23.46M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.73M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	2 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-285.00K	USD	2 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.48M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$186.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$171.00K	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.99M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.75M	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$667.00K	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$826.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$25.12M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.44M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.82M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.64M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$398.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$83.93M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	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`	$-147.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$180.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.29M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.25M	USD	2 Qtrs
(Decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.76M	USD	2 Qtrs
(Decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.23M	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`	$102.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.23M	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`	$102.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$521.00K	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$655.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	143,800.00	shares	2 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	461,358.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	153,432.00	shares	2 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquired`	858,393.00	shares	2 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	51,578.00	shares	2 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	59,940.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$939.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	2 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$4.96M	USD	2 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$39.29M	USD	2 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$21.91M	USD	1 Quarter
Shares of common stock withheld to satisfy statutory withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	2 Qtrs
Shares of common stock withheld to satisfy statutory withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.96M	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.