10-Q Filing

TOPBUILD CORP CIK: 1633931 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008380`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bld-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 66 Cash Flow Statement 70 Stockholders Equity 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	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`	$18.46M	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`	$134.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.50M	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
Receivables, net of an allowance for doubtful accounts of $3,729 and $3,374 at September 30, 2017, and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$252.62M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,729 and $3,374 at September 30, 2017, and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$315.38M	USD	Point-in-time
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$116.78M	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`	$23.36M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.04M	USD	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
Total current assets	`AssetsCurrent`	$526.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.67M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	38.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.14M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.76M	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
Treasury stock, shares at cost	`TreasuryStockShares`	3.04M	shares	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	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`	$3.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total Assets	`Assets`	$1.70B	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`	$242.62M	USD	Point-in-time
Revolving credit facility	`ShortTermBankLoansAndNotesPayable`	$5.00M	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`	$81.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$64.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$232.41M	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`	$193.98M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$38.69M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$37.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$433.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$717.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$808.29M	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, 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 September 30, 2017, and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,619,002 issued and 35,579,540 outstanding at September 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; 38,619,002 issued and 35,579,540 outstanding at September 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, 3,039,462 shares at September 30, 2017, and 673,626 shares at December 31, 2016, at cost	`TreasuryStockValue`	$22.30M	USD	Point-in-time
Treasury stock, 3,039,462 shares at September 30, 2017, and 673,626 shares at December 31, 2016, at cost	`TreasuryStockValue`	$141.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$845.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$828.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$889.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$959.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$915.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$972.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.40B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.30B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$489.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$453.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$344.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$368.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.14M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$71.28M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$209.62M	USD	3 Qtrs
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$222.18M	USD	3 Qtrs
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$69.04M	USD	1 Quarter
Significant legal settlement	`LitigationSettlementAmount`	$-30.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$49.56M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$85.66M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$86.89M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$39.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$201.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$239.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.61M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.11M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.55M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.28M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.11M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$27.14M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$15.72M	USD	1 Quarter
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`	$51.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.92M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.47M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	3 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40M	USD	3 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-614.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$257.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$293.00K	USD	3 Qtrs
Amortization of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$98.00K	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.50M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$1.39M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$970.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-266.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-476.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.29M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$43.93M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-249.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.02M	USD	3 Qtrs
Long-term portion of insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-1.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.16M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$3.48M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$84.04M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$453.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$379.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-178.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.50M	USD	3 Qtrs
Net transfer to Former Parent	`NetTransferFromToFormerParentCompany`	$-153.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$183.12M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$165.00M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.38M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.04M	USD	3 Qtrs
Decrease for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.35M	USD	3 Qtrs
Decrease for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.46M	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`	$134.38M	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`	$18.46M	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`	$134.38M	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`	$154.00K	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	158,900.00	shares	3 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	858,393.00	shares	3 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	341,500.00	shares	3 Qtrs
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	1.51M	shares	3 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	113,087.00	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`	$889.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Separation-related adjustments	`SeparationRelatedAdjustments`	$153.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.47M	USD	3 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$39.29M	USD	3 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$11.38M	USD	3 Qtrs
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program	`TreasuryStockValueAcquiredCostMethodAcceleratedShareRepurchaseProgram`	$100.00M	USD	3 Qtrs
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	3 Qtrs
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	3 Qtrs
Balance	`StockholdersEquity`	$889.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$959.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time

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