10-Q Filing

TOPBUILD CORP CIK: 1633931 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013206`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bld-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 50 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.78M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.28M	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`	$526.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.07M	USD	Point-in-time
Receivables, net of an allowance for credit losses of $16,778 at June 30, 2023, and $16,281 at December 31, 2022	`AccountsReceivableNetCurrent`	$857.66M	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
Receivables, net of an allowance for credit losses of $16,778 at June 30, 2023, and $16,281 at December 31, 2022	`AccountsReceivableNetCurrent`	$836.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.05M	USD	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$438.64M	USD	Point-in-time
Preferred stock, shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.26M	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`	$25.56M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.47M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$205.89M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$204.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$253.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.68M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	7.72M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$595.71M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$614.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.45M	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$199.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent`	$180.59M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.88M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.83M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$254.78M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$251.48M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$59.78M	USD	Point-in-time
Long-term portion of insurance reserves	`AccruedInsuranceNoncurrent`	$57.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.94M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.67M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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; 39,473,298 shares issued and 31,757,620 outstanding at June 30, 2023, and 39,325,916 shares issued and 31,642,832 outstanding at December 31, 2022	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,473,298 shares issued and 31,757,620 outstanding at June 30, 2023, and 39,325,916 shares issued and 31,642,832 outstanding at December 31, 2022	`CommonStockValue`	$395.00K	USD	Point-in-time
Treasury stock, 7,715,678 shares at June 30, 2022, and 7,683,084 shares at December 31, 2022, at cost	`TreasuryStockCommonValue`	$699.15M	USD	Point-in-time
Treasury stock, 7,715,678 shares at June 30, 2022, and 7,683,084 shares at December 31, 2022, at cost	`TreasuryStockCommonValue`	$692.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$887.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$895.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$895.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$890.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Gross profit	`GrossProfit`	$421.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$792.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$384.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$715.30M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$184.70M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$355.48M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$176.88M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$344.12M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$237.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$371.18M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$207.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$436.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.60M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-30.07M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.69M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.95M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-24.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$7.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.87	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$258.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$300.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.89M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-525.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-621.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.43M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$6.40M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$4.03M	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$3.29M	USD	2 Qtrs
Loss from inventory obsolescence	`InventoryWriteDown`	$3.61M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$107.74M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.25M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$82.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-54.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.81M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.87M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.93M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.67M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.75M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.95M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$618.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$782.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.84M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.29M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.83M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	2 Qtrs
Taxes withheld and paid on employees' equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.67M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.05M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.59M	USD	2 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	2 Qtrs
Impact of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.91M	USD	2 Qtrs
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.78M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.87M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.33M	USD	Point-in-time
Cash and cash equivalents- Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	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`	$123.87M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.33M	USD	Point-in-time
Cash and cash equivalents- End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.07M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.31M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$36.13M	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	2 Qtrs
Accruals for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$563.00K	USD	2 Qtrs

Stockholders Equity 50 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
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	52,940.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	95,012.00	shares	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	18,768.00	shares	1 Quarter
Repurchase of shares (in shares)	`TreasuryStockSharesAcquiredCostMethodShareRepurchaseProgram`	238,154.00	shares	1 Quarter
Repurchase of shares of common stock pursuant to Accelerated Share Repurchase Program (in shares)	`TreasuryStockSharesAcquiredCostMethodAcceleratedShareRepurchaseProgram`	409,312.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	32,594.00	shares	1 Quarter
Number of shares withheld to pay taxes on employees' equity awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	51.00	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`	5,835.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,269.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,840.00	shares	1 Quarter
Shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,762.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$300.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$143.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$258.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Issuance of restricted share awards under long-term equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethodShareRepurchaseProgram`	$50.00M	USD	1 Quarter
Repurchase of shares pursuant to ASR Agreement	`TreasuryStockValueAcquiredCostMethodAcceleratedShareRepurchaseProgram`	$100.05M	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Shares withheld to pay taxes on employees' equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	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`	$468.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$808.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$644.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$135.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$300.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$143.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$258.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.31M	USD	2 Qtrs

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