10-Q Filing

TOPBUILD CORP CIK: 1633931 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-007349`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	bld-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 31 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 5

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.49M	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`	$139.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.55M	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 credit losses of $10,487 at March 31, 2022, and $8,798 at December 31, 2021	`AccountsReceivableNetCurrent`	$735.45M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $10,487 at March 31, 2022, and $8,798 at December 31, 2021	`AccountsReceivableNetCurrent`	$668.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$390.06M	USD	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$352.80M	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
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`	$26.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$184.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$177.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$248.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	6.24M	shares	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	6.53M	shares	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$684.21M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$669.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.21M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$207.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$175.89M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.29M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.59M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$777.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$733.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$248.24M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$245.67M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$51.88M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$53.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.34M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.77M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	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; 39,306,564 shares issued and 32,776,363 outstanding at March 31, 2022, and 39,165,024 shares issued and 32,927,185 outstanding at December 31, 2021	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,306,564 shares issued and 32,776,363 outstanding at March 31, 2022, and 39,165,024 shares issued and 32,927,185 outstanding at December 31, 2021	`CommonStockValue`	$391.00K	USD	Point-in-time
Treasury stock, 6,530,201 shares at March 31, 2022, and 6,238,974 shares at December 31, 2021, at cost	`TreasuryStockValue`	$492.69M	USD	Point-in-time
Treasury stock, 6,530,201 shares at March 31, 2022, and 6,238,974 shares at December 31, 2021, at cost	`TreasuryStockValue`	$431.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$877.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$837.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$545.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.76M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.87M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$167.25M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$95.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$163.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.97M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.86M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$684.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-20.39M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-11.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.84M	USD	1 Quarter
Net income	`ProfitLoss`	$114.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.73M	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 sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-207.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$422.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$706.00K	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$2.51M	USD	1 Quarter
Loss from inventory obsolescence	`InventoryWriteDown`	$653.00K	USD	1 Quarter
Loss from inventory obsolescence	`InventoryWriteDown`	$868.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$649.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$183.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$65.03M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$20.83M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.57M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.52M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.59M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-570.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$745.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.42M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.97M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.09M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$253.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.13M	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
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$415.86M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.63M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	1 Quarter
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.66M	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
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$808.00K	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.86M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.51M	USD	1 Quarter
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.39M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.23M	USD	1 Quarter
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.78M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.62M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.55M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.01M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.78M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.62M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.55M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.01M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.45M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.32M	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$524.00K	USD	1 Quarter
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$213.00K	USD	1 Quarter

Stockholders Equity 30 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`	30,284.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	52,940.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	49,284.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	238,154.00	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`	53,073.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	51,915.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,269.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$9.86M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$50.00M	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`	$11.66M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$808.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.93M	USD	1 Quarter

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