10-Q Filing

TOPBUILD CORP CIK: 1633931 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005183`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bld-20200505x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 31 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.85M	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`	$187.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $7,200 at March 31, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019	`AccountsReceivableNetCurrent`	$431.65M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of an allowance for credit losses of $7,200 at March 31, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019	`AccountsReceivableNetCurrent`	$428.84M	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`	$152.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.08M	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`	$17.10M	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`	$10.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.88M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$86.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.98M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$87.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.08M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	5.66M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	5.39M	shares	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$181.12M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$182.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.62M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$107.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$98.42M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.09M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$699.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$697.96M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$174.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$175.26M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$50.93M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$45.60M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.01M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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 March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,982,600 shares issued and 33,326,284 outstanding at March 31, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019	`CommonStockValue`	$388.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,982,600 shares issued and 33,326,284 outstanding at March 31, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019	`CommonStockValue`	$389.00K	USD	Point-in-time
Treasury stock, 5,656,316 shares at March 31, 2020, and 5,394,761 shares at December 31, 2019, at cost	`TreasuryStockValue`	$351.64M	USD	Point-in-time
Treasury stock, 5,656,316 shares at March 31, 2020, and 5,394,761 shares at December 31, 2019, at cost	`TreasuryStockValue`	$330.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$850.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$849.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$619.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$463.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$481.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.69M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.97M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.08M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$56.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$69.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.74M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$472.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	1 Quarter
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-383.00K	USD	1 Quarter
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-487.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$328.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$390.00K	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.67M	USD	1 Quarter
Loss from inventory obsolescence	`InventoryWriteDown`	$1.11M	USD	1 Quarter
Loss from inventory obsolescence	`InventoryWriteDown`	$529.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-95.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$23.34M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$3.96M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-7.12M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.98M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$666.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.53M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.22M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.60M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$307.67M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.28M	USD	1 Quarter
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	1 Quarter
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.58M	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.62M	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.13M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.47M	USD	1 Quarter
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	1 Quarter
Increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.23M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$187.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$100.93M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.17M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$105.25M	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$441.00K	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$496.00K	USD	1 Quarter

Stockholders Equity 29 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
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	63,780.00	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 pursuant to the settlement of ASR Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	176,327.00	shares	1 Quarter
Repurchase of shares pursuant to the settlement of ASR Agreement (in shares)	`TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram`	73,455.00	shares	1 Quarter
Repurchase of shares pursuant to Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	72,791.00	shares	1 Quarter
Repurchase of shares pursuant to Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	188,100.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	105,615.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	97,144.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Cumulative-effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.23M	USD	Point-in-time
Repurchase of shares pursuant to Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$4.62M	USD	1 Quarter
Repurchase of shares pursuant to Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$14.13M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.58M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

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