10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001580905-21-000005`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ibp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 82 Cash Flow Statement 96 Stockholders Equity 61

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.79M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.29M	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`	$203.91M	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 $8,291 and $8,789 at June 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$283.30M	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 $8,291 and $8,789 at June 30, 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`	$99.48M	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
Inventories	`InventoryNet`	$77.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.68M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$636.00M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.52M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.77M	USD	Point-in-time
Goodwill	`Goodwill`	$249.98M	USD	Point-in-time
Goodwill	`Goodwill`	$216.87M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$194.91M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$171.39M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$70.34M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$62.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.68M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.36M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$20.49M	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`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.85M	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`	$264.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$543.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$541.96M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$34.41M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$39.19M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$868.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$911.08M	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 June 30, 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 June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,264,517 and 33,141,879 issued and 29,701,575 and 29,623,272 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$333.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,264,517 and 33,141,879 issued and 29,701,575 and 29,623,272 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$331.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$205.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$199.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.11M	USD	Point-in-time
Treasury stock; at cost: 3,562,942 and 3,518,607 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$141.65M	USD	Point-in-time
Treasury stock; at cost: 3,562,942 and 3,518,607 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$147.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$340.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$272.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.99M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.10M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.24M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.27M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.16M	USD	2 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.18M	USD	2 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$51.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$647.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$266.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$547.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$336.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.31M	USD	2 Qtrs
Selling	`SellingExpense`	$22.63M	USD	1 Quarter
Selling	`SellingExpense`	$43.49M	USD	2 Qtrs
Selling	`SellingExpense`	$39.37M	USD	2 Qtrs
Selling	`SellingExpense`	$19.01M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$66.47M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$59.06M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$131.55M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$119.25M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.72M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$9.18M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.09M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.12M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.52M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.11M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $1,244 and $51 for the three months ended June 30, 2021 and 2020, respectively, and $(2,184) and $1,990 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.69M	USD	1 Quarter
Net change on cash flow hedges, net of tax benefit (provision) of $1,244 and $51 for the three months ended June 30, 2021 and 2020, respectively, and $(2,184) and $1,990 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.76M	USD	2 Qtrs
Net change on cash flow hedges, net of tax benefit (provision) of $1,244 and $51 for the three months ended June 30, 2021 and 2020, respectively, and $(2,184) and $1,990 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.47M	USD	2 Qtrs
Net change on cash flow hedges, net of tax benefit (provision) of $1,244 and $51 for the three months ended June 30, 2021 and 2020, respectively, and $(2,184) and $1,990 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-150.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.57M	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	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 dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, net	`CashAcquiredFromAcquisition`	$168.00K	USD	2 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$41.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.50M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$21.57M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$20.62M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.55M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.54M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.40M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.72M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$663.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$670.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.67M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$560.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$144.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$5.42M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Amortization of terminated interest rate swap	`AmortizationOfTerminatedInterestRateSwap`	-	USD	2 Qtrs
Amortization of terminated interest rate swap	`AmortizationOfTerminatedInterestRateSwap`	$1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.50M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-297.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$16.02M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.54M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.44M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$776.00K	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$22.05M	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.28M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $168 and $0 in 2021 and 2020, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.72M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $168 and $0 in 2021 and 2020, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$314.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$15.10M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$12.77M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.01M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.21M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$512.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.39M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$654.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.79M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$17.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.82M	USD	Point-in-time
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.49M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.05M	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfCommonStock`	$15.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.16M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.49M	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`	$203.91M	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`	$252.49M	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`	$203.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$13.01M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$476.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.29M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.97M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.23M	USD	2 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$2.04M	USD	2 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	-	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$600.00K	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.13M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$12.95M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$4.04M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.98M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$886.00K	USD	2 Qtrs

Stockholders Equity 61 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
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.14M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$245.80M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$340.54M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$319.18M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$362.54M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$272.74M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.52M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$141.65M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$973.00K	USD	2 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.55M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$973.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.55M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	2 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$213.00K	USD	2 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.82M	USD	2 Qtrs
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	443,000.00	shares	2 Qtrs
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$15.76M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.76M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.47M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-150.00K	USD	1 Quarter
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.14M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$245.80M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$340.54M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$250.03M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$319.18M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$362.54M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$272.74M	USD	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.52M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$141.65M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.20M	USD	Point-in-time

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