10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027838`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ibp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 87 Stockholders Equity 25

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $3,310 and $2,486 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$125.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $3,310 and $2,486 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$103.20M	USD	Point-in-time
Inventories	`InventoryNet`	$29.34M	USD	Point-in-time
Inventories	`InventoryNet`	$34.08M	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
Other current assets	`OtherAssetsCurrent`	$6.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.37M	shares	Point-in-time
Goodwill	`Goodwill`	$102.52M	USD	Point-in-time
Goodwill	`Goodwill`	$90.51M	USD	Point-in-time
Treasury Stock	`TreasuryStockShares`	649,651.00	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	616,560.00	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$67.22M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$80.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$165.75M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$191.38M	USD	Point-in-time
Total assets	`Assets`	$441.82M	USD	Point-in-time
Total assets	`Assets`	$373.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.02M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$8.41M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$133.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$113.21M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$12.03M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$9.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.09M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,485,525 and 31,366,328 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$321.00K	USD	Point-in-time
Common Stock; $0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,485,525 and 31,366,328 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$320.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$156.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.14M	USD	Point-in-time
Treasury Stock; at cost: 649,651 and 616,560 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$12.22M	USD	Point-in-time
Treasury Stock; at cost: 649,651 and 616,560 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$11.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$373.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.82M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$629.00M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$225.39M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$181.58M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$471.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$337.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$444.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.82M	USD	3 Qtrs
Selling	`SellingExpense`	$10.28M	USD	1 Quarter
Selling	`SellingExpense`	$36.24M	USD	3 Qtrs
Selling	`SellingExpense`	$27.27M	USD	3 Qtrs
Selling	`SellingExpense`	$13.03M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$92.68M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$72.61M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$25.84M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.89M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.09M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$989.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.61M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-248.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-4.85M	USD	3 Qtrs
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.84M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.79M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.61M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.36M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.55M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.48M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.23M	USD	3 Qtrs
Basic net income per share attributable to common stockholders	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income per share attributable to common stockholders	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic net income per share attributable to common stockholders	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share attributable to common stockholders	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Diluted net income per share attributable to common stockholders	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per share attributable to common stockholders	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted net income per share attributable to common stockholders	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted net income per share attributable to common stockholders	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.38M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, Net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, Net	`CashAcquiredFromAcquisition`	$924.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$17.24M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$11.87M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.89M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.18M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$199.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$282.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.96M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.55M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$286.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$247.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$218.00K	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$708.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$107.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-819.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.96M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $0 and $924, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.43M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $0 and $924, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.04M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$448.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$523.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$420.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.97M	USD	3 Qtrs
Proceeds from revolving line of credit under credit agreement applicable to respective period (Note 4)	`ProceedsFromLinesOfCredit`	$130.80M	USD	3 Qtrs
Proceeds from revolving line of credit under credit agreement applicable to respective period (Note 4)	`ProceedsFromLinesOfCredit`	$37.98M	USD	3 Qtrs
Payments on revolving line of credit under credit agreement applicable to respective period (Note 4)	`RepaymentsOfLinesOfCredit`	$130.80M	USD	3 Qtrs
Payments on revolving line of credit under credit agreement applicable to respective period (Note 4)	`RepaymentsOfLinesOfCredit`	$37.98M	USD	3 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$24.69M	USD	3 Qtrs
Payments on term loan under credit agreement applicable to respective period (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$50.62M	USD	3 Qtrs
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromDelayedDrawTermLoan`	$12.50M	USD	3 Qtrs
Proceeds from delayed draw term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromDelayedDrawTermLoan`	$35.00M	USD	3 Qtrs
Payments on delayed draw term loan under credit agreement applicable to respective period (Note 4)	`ProceedsFromPaymentsOnDelayedDrawTermLoan`	$50.00M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$16.31M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$12.82M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$758.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.24M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$2.63M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$4.05M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.60M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.28M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	3 Qtrs
Surrender of common stock by employees	`SurrenderOfCommonStockByEmployees`	$836.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.73M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.50M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.05M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.26M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.82M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.05M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.26M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.33M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.43M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$2.75M	USD	3 Qtrs
Vehicles capitalized under capital leases and related lease obligations	`CapitalLeaseObligationsIncurred`	$2.96M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.85M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$12.36M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$104.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$142.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	649,651.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	616,560.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$27.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	3 Qtrs
Surrender of common stock awards by employees, Value	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$836.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	3 Qtrs
Share-based compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
Share-based compensation issued to Directors, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
Tax benefit from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$76.00K	USD	3 Qtrs
Common stock repurchase, Value	`TreasuryStockValueAcquiredCostMethod`	$6.10M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$104.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$114.48M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$142.53M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$91.87M	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesIssued`	32.14M	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	649,651.00	shares	Point-in-time
BALANCE, Treasury Shares	`TreasuryStockShares`	616,560.00	shares	Point-in-time

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