10-Q Filing

TOPBUILD CORP CIK: 1633931 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008625`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bld-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 62 Cash Flow Statement 78 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.46M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $4,929 and $3,673 at September 30, 2018, and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$419.71M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for doubtful accounts of $4,929 and $3,673 at September 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`	$131.34M	USD	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$161.88M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.12M	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
Total current assets	`AssetsCurrent`	$511.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.49M	shares	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	3.20M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$205.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.24M	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`	$5.48M	USD	Point-in-time
Total assets	`Assets`	$2.46B	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`	$300.94M	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 - term loan	`LongTermDebtCurrentTermLoan`	$19.69M	USD	Point-in-time
Current portion of long-term debt - equipment notes	`LongTermDebtCurrentEquipmentNotes`	$3.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$75.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$116.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.62M	USD	Point-in-time
Long-term debt - term loan	`LongTermDebtNoncurrentTermLoan`	$229.39M	USD	Point-in-time
Long-term debt - term loan	`LongTermDebtNoncurrentTermLoan`	$309.55M	USD	Point-in-time
Long-term debt - equipment notes	`LongTermDebtNoncurrentEquipmentNotes`	$15.13M	USD	Point-in-time
Long-term debt - Senior Notes	`SeniorLongTermNotes`	$393.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$132.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$167.51M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$36.16M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$42.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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 September 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 September 30, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,689,305 issued and 35,493,406 outstanding at September 30, 2018, and 38,626,378 shares issued and 35,586,916 outstanding at December 31, 2017	`CommonStockValue`	$386.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,689,305 issued and 35,493,406 outstanding at September 30, 2018, and 38,626,378 shares issued and 35,586,916 outstanding at December 31, 2017	`CommonStockValue`	$387.00K	USD	Point-in-time
Treasury stock, 3,195,899 shares at September 30, 2018, and 3,039,462 shares at December 31, 2017, at cost	`TreasuryStockValue`	$171.07M	USD	Point-in-time
Treasury stock, 3,195,899 shares at September 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`	$853.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.31M	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`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$972.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$889.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.74B	USD	3 Qtrs
Net sales	`Revenues`	$647.29M	USD	1 Quarter
Net sales	`Revenues`	$1.40B	USD	3 Qtrs
Net sales	`Revenues`	$489.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$485.42M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.33B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$368.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$161.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.84M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$274.13M	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`	$95.65M	USD	1 Quarter
Selling, general, and administrative expense (exclusive of significant legal settlement, shown separately below)	`SellingGeneralAndAdministrativeExpense`	$71.28M	USD	1 Quarter
Significant legal settlement	`LitigationSettlementAmountExpense`	$30.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$143.79M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$49.56M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$86.89M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$66.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.38M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$239.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-18.73M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.20M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$15.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.47M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.24M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	3 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-614.00K	USD	3 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-764.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$293.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$812.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-373.00K	USD	3 Qtrs
Change in fair value 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`	$3.00M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$1.38M	USD	3 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$1.39M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-266.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$708.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$46.99M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$43.93M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-249.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.63M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-601.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.38M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired of $15,756 in 2018	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.04M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired of $15,756 in 2018	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.67M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$453.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-178.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.51M	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$183.12M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$11.88M	USD	3 Qtrs
Proceeds from equipment notes	`ProceedsFromExecutionOfEquipmentNotes`	$20.10M	USD	3 Qtrs
Repayment of equipment notes	`RepaymentsOfEquipmentNotes`	$1.22M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$165.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.82M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	3 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.43M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.49M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.29M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$841.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.42M	USD	3 Qtrs
Increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.92M	USD	3 Qtrs
Increase (decrease) for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.94M	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$134.38M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.46M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$134.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$18.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$93.46M	USD	Point-in-time
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$546.00K	USD	3 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$154.00K	USD	3 Qtrs

Stockholders Equity 27 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
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	90,760.00	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`	142,780.00	shares	3 Qtrs
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	1.51M	shares	3 Qtrs
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	13,657.00	shares	3 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	97,429.00	shares	3 Qtrs
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	113,087.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$889.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$53.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	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`	$9.49M	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`	$5.43M	USD	3 Qtrs
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$972.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$889.40M	USD	Point-in-time

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