10-Q Filing

TOPBUILD CORP CIK: 1633931 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006582`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bld-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 63 Cash Flow Statement 74 Stockholders Equity 23

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	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`	$56.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.74M	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`	$94.23M	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 $3,303 and $3,673 at June 30, 2018, and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$396.22M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $3,303 and $3,673 at June 30, 2018, and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$308.51M	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
Inventories, net	`InventoryNet`	$158.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$131.34M	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`	$23.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.22M	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`	$511.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$644.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.24M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	3.05M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.34M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	3.04M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.13M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.71M	USD	Point-in-time
Current portion of long-term debt - term loan	`LongTermDebtCurrentTermLoan`	$17.50M	USD	Point-in-time
Current portion of long-term debt - term loan	`LongTermDebtCurrentTermLoan`	$12.50M	USD	Point-in-time
Current portion of long-term debt - equipment notes	`LongTermDebtCurrentEquipmentNotes`	$2.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$108.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$75.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.40M	USD	Point-in-time
Long-term debt - term loan	`LongTermDebtNoncurrentTermLoan`	$229.39M	USD	Point-in-time
Long-term debt - term loan	`LongTermDebtNoncurrentTermLoan`	$315.93M	USD	Point-in-time
Long-term debt - equipment notes	`LongTermDebtNoncurrentEquipmentNotes`	$11.73M	USD	Point-in-time
Long-term debt - senior notes	`SeniorLongTermNotes`	$393.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$168.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$132.84M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$36.16M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$43.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$753.03M	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, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,699,111 issued and 35,645,992 outstanding at June 30, 2018, and 38,626,378 shares issued and 35,586,916 outstanding at December 31, 2017	`CommonStockValue`	$387.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,699,111 issued and 35,645,992 outstanding at June 30, 2018, and 38,626,378 shares issued and 35,586,916 outstanding at December 31, 2017	`CommonStockValue`	$386.00K	USD	Point-in-time
Treasury stock, 3,053,119 shares at June 30, 2018, and 3,039,462 shares at December 31, 2017, at cost	`TreasuryStockValue`	$161.58M	USD	Point-in-time
Treasury stock, 3,053,119 shares at June 30, 2018, and 3,039,462 shares at December 31, 2017, at cost	`TreasuryStockValue`	$141.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$851.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$996.52M	USD	Point-in-time
Total equity	`StockholdersEquity`	$957.96M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$972.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$605.97M	USD	1 Quarter
Net sales	`Revenues`	$474.46M	USD	1 Quarter
Net sales	`Revenues`	$915.82M	USD	2 Qtrs
Net sales	`Revenues`	$1.10B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$841.35M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$357.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$697.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$460.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.04M	USD	1 Quarter
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`	$101.36M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$150.90M	USD	2 Qtrs
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$178.49M	USD	2 Qtrs
Significant legal settlement	`LitigationSettlementAmountExpense`	$30.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$37.33M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$43.68M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$77.57M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$40.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	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`	$82.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.16M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.53M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.75M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.83M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$15.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.19M	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`	$5.40M	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`	$-487.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$186.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$422.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$123.00K	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.75M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.67M	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$826.00K	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$928.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-375.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.38M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$25.12M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.91M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$220.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.79M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-595.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$398.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.52M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired of $15,756 in 2018	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.93M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired of $15,756 in 2018	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$499.05M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$427.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-147.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-526.12M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$180.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$7.50M	USD	2 Qtrs
Proceeds from equipment notes	`ProceedsFromExecutionOfEquipmentNotes`	$15.07M	USD	2 Qtrs
Repayments of equipment notes	`RepaymentsOfEquipmentNotes`	$533.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.72M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.29M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$841.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.42M	USD	2 Qtrs
Increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.22M	USD	2 Qtrs
Increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.74M	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`	$94.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.74M	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`	$94.23M	USD	Point-in-time
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$655.00K	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$864.00K	USD	2 Qtrs

Stockholders Equity 23 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
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	89,530.00	shares	2 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	858,393.00	shares	2 Qtrs
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	13,657.00	shares	2 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	59,940.00	shares	2 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	83,982.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.75M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	2 Qtrs
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$39.29M	USD	2 Qtrs
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	2 Qtrs
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$957.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	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.