10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001580905-21-000001 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ibp-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.62M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.79M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.34M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowance for credit losses of $8,615 and $8,789 at March 31, 2021 and December 31, 2020, respectively) |
AccountsReceivableNetCurrent
|
$270.50M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $8,615 and $8,789 at March 31, 2021 and December 31, 2020, respectively) |
AccountsReceivableNetCurrent
|
$266.57M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.98M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.68M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.14M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$610.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.69M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$623.94M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.62M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
3.52M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
3.52M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$54.44M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$53.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$216.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$242.04M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedIntangibleAssetsNet
|
$188.20M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedIntangibleAssetsNet
|
$171.39M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$62.89M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$67.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$17.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$33.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.36M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.77M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$19.21M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$18.76M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.07M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.46M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$47.52M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$45.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$541.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$545.14M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$34.62M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$34.41M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.43M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$893.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$868.49M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,208,082 and 33,141,879 issued and 29,689,201 and 29,623,272 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$331.00K | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,208,082 and 33,141,879 issued and 29,689,201 and 29,623,272 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$331.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$202.66M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$199.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$269.42M | USD | Point-in-time |
| Treasury stock; at cost: 3,518,881 and 3,518,607 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockCommonValue
|
$141.65M | USD | Point-in-time |
| Treasury stock; at cost: 3,518,881 and 3,518,607 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockCommonValue
|
$141.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$319.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$245.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$250.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$340.54M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$437.07M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$397.33M | USD | 1 Quarter |
| Unrealized loss on cash flow hedge, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.43M | USD | 1 Quarter |
| Unrealized loss on cash flow hedge, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$311.64M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$281.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.26M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$20.86M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$20.36M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$65.08M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$60.20M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$6.68M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$8.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.03M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.57M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.36M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-81.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.67M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.68M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.99M | USD | 1 Quarter |
| Net change on cash flow hedges, net of tax (provision) benefit of $(3,428) and $1,939 for the three months ended March 31, 2021 and 2020, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.61M | USD | 1 Quarter |
| Net change on cash flow hedges, net of tax (provision) benefit of $(3,428) and $1,939 for the three months ended March 31, 2021 and 2020, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.45M | USD | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.93M | shares | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
$168.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.99M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$10.37M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$10.66M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.21M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.05M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.68M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.40M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$331.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$325.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$127.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.30M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$252.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$35.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$2.68M | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Amortization of terminated interest rate swap |
AmortizationOfTerminatedInterestRateSwap
|
- | USD | 1 Quarter |
| Amortization of terminated interest rate swap |
AmortizationOfTerminatedInterestRateSwap
|
$798.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.79M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$524.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.31M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$4.63M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$5.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.76M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.91M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$776.00K | USD | 1 Quarter |
| Maturities of short term investments |
ProceedsFromSaleOfShortTermInvestments
|
$12.28M | USD | 1 Quarter |
| Maturities of short term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.92M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.85M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.50M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.93M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$389.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$162.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.39M | USD | 1 Quarter |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$7.09M | USD | 1 Quarter |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$7.81M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$6.48M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$6.71M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$738.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$530.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.79M | USD | 1 Quarter |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.38M | USD | 1 Quarter |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.41M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.76M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.51M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.18M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.89M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.80M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$10.84M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$37.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.47M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.61M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.68M | USD | 1 Quarter |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$268.00K | USD | 1 Quarter |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$343.00K | USD | 1 Quarter |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$5.96M | USD | 1 Quarter |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$2.57M | USD | 1 Quarter |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.35M | USD | 1 Quarter |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.04M | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| BEGINNING BALANCE (in shares) |
CommonStockSharesIssued
|
33.21M | shares | Point-in-time |
| BEGINNING BALANCE (in shares) |
CommonStockSharesIssued
|
33.14M | shares | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$319.18M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$245.80M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$250.03M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$340.54M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
3.52M | shares | Point-in-time |
| BEGINING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
3.52M | shares | Point-in-time |
| BEGINING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$141.65M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$141.65M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.99M | USD | 1 Quarter |
| Issuance of common stock awards to employees |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Issuance of common stock awards to employees |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.71M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.30M | USD | 1 Quarter |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$102.00K | USD | 1 Quarter |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00K | USD | 1 Quarter |
| Dividends declared ($0.30 per share) |
DividendsCommonStockCash
|
$8.91M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$15.76M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.61M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.16M | USD | 1 Quarter |
| ENDING BALANCE (in shares) |
CommonStockSharesIssued
|
33.21M | shares | Point-in-time |
| ENDING BALANCE (in shares) |
CommonStockSharesIssued
|
33.14M | shares | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$319.18M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$245.80M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$250.03M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$340.54M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
3.52M | shares | Point-in-time |
| ENDING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
3.52M | shares | Point-in-time |
| ENDING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$141.65M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$141.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.