10-Q Filing

TOPBUILD CORP CIK: 1633931 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-006206`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bld-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 67 Stockholders Equity 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.17M	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`	$184.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.04M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $7,171 at March 31, 2021, and $6,926 at December 31, 2020	`AccountsReceivableNetCurrent`	$462.85M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $7,171 at March 31, 2021, and $6,926 at December 31, 2020	`AccountsReceivableNetCurrent`	$427.34M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$161.37M	USD	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$163.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.69M	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`	$14.26M	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`	$936.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$960.71M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$94.09M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$83.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	6.06M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	6.01M	shares	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$190.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$205.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$107.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$124.95M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.49M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$686.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$168.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$168.57M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$50.20M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$50.66M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.75M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,121,670 shares issued and 33,061,398 outstanding at March 31, 2021, and 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020	`CommonStockValue`	$389.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,121,670 shares issued and 33,061,398 outstanding at March 31, 2021, and 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020	`CommonStockValue`	$390.00K	USD	Point-in-time
Treasury stock, 6,060,272 shares at March 31, 2021, and 6,010,988 shares at December 31, 2020, at cost	`TreasuryStockValue`	$386.67M	USD	Point-in-time
Treasury stock, 6,060,272 shares at March 31, 2021, and 6,010,988 shares at December 31, 2020, at cost	`TreasuryStockValue`	$396.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$856.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$876.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$545.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$481.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.96M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.87M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.97M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$69.99M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$95.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.74M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.86M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$472.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-20.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.86M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	1 Quarter
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	1 Quarter
Loss on sale or abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-383.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$422.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$328.00K	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.67M	USD	1 Quarter
Loss from inventory obsolescence	`InventoryWriteDown`	$529.00K	USD	1 Quarter
Loss from inventory obsolescence	`InventoryWriteDown`	$653.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$183.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$20.83M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.09M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$3.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.98M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.59M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-570.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.42M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.53M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.09M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.32M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$411.25M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$307.67M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$415.86M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.50M	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`	$11.48M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.95M	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.13M	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.49M	USD	1 Quarter
(Decrease) increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.23M	USD	1 Quarter
(Decrease) increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.39M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$184.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$330.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$319.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$187.04M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.32M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.17M	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$496.00K	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$524.00K	USD	1 Quarter

Stockholders Equity 28 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
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`	30,284.00	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 the Repurchase Program(in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	-188,100.00	shares	1 Quarter
Repurchase of shares pursuant to the Repurchase Program(in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	49,284.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	43,290.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	97,144.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	51,915.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Repurchase of shares pursuant to the Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$14.13M	USD	1 Quarter
Repurchase of shares pursuant to the Repurchase Program	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$9.86M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.48M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

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