10-Q Filing

TOPBUILD CORP CIK: 1633931 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006808`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bld-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 62 Cash Flow Statement 73 Stockholders Equity 47

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	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`	$141.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	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`	$56.52M	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
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for doubtful accounts of $5,199 and $3,676 at June 30, 2019, and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$444.82M	USD	Point-in-time
Receivables, net of an allowance for doubtful accounts of $5,199 and $3,676 at June 30, 2019, and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$407.11M	USD	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`	$150.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$168.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.68M	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, 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, 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`	$11.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$704.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$90.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.57M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.55M	shares	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.10M	shares	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$199.39M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$189.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$104.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$100.28M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$705.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$716.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$176.21M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$174.27M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$43.86M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$43.43M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,837,472 issued and 34,294,285 outstanding at June 30, 2019, and 38,676,586 shares issued and 34,573,596 outstanding at December 31, 2018	`CommonStockValue`	$387.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,837,472 issued and 34,294,285 outstanding at June 30, 2019, and 38,676,586 shares issued and 34,573,596 outstanding at December 31, 2018	`CommonStockValue`	$388.00K	USD	Point-in-time
Treasury stock, 4,548,993 shares at June 30, 2019, and 4,102,990 shares at December 31, 2018, at cost	`TreasuryStockValue`	$246.11M	USD	Point-in-time
Treasury stock, 4,548,993 shares at June 30, 2019, and 4,102,990 shares at December 31, 2018, at cost	`TreasuryStockValue`	$216.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$846.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$531.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.87M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$996.52M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$948.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$841.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$460.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$485.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$256.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.04M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.36M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$197.96M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$178.49M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.88M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$76.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$77.57M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$43.68M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$132.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$526.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.53M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.11M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.37M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$15.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.54M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-561.00K	USD	2 Qtrs
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-487.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$779.00K	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
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-50.00K	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$3.69M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.67M	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$1.25M	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$928.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-375.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.38M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$41.49M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.52M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-17.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$220.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-595.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	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`	$427.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.96M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-526.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$515.07M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.36M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.03M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.72M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.47M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$841.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.09M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.94M	USD	2 Qtrs
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.84M	USD	2 Qtrs
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.22M	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.77M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.74M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$141.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$65.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$110.19M	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$497.00K	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$864.00K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
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, 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, 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
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	79,010.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	112,270.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to the settlement of Accelerated Share Repurchase Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	13,657.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to the settlement of Accelerated Share Repurchase Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	176,327.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	72,791.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	196,885.00	shares	1 Quarter
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	54,811.00	shares	1 Quarter
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	228.00	shares	1 Quarter
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	83,754.00	shares	1 Quarter
Number of shares of common stock withheld to satisfy statutory withholding requirements (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	105,615.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.50M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$90.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss1`	$27.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$14.88M	USD	1 Quarter
Repurchase of shares of common stock pursuant to Share Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$4.62M	USD	1 Quarter
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	1 Quarter
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.89M	USD	1 Quarter
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Shares of common stock withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$996.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

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