10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001580905-21-000007`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ibp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 83 Cash Flow Statement 99 Stockholders Equity 63

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.79M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.78M	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
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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.52M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $8,784 and $8,789 at September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$266.57M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $8,784 and $8,789 at September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$306.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
Inventories	`InventoryNet`	$77.18M	USD	Point-in-time
Inventories	`InventoryNet`	$118.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.62M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$623.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.92M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$104.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$104.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.77M	USD	Point-in-time
Goodwill	`Goodwill`	$216.87M	USD	Point-in-time
Goodwill	`Goodwill`	$257.11M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$171.39M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$204.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.56M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$21.28M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$18.76M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.78M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$542.52M	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`	$39.16M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.04M	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`	$55.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$934.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$868.49M	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: 5,000,000 authorized and 0 shares issued and outstanding at September 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 September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,271,659 and 33,141,879 issued and 29,707,155 and 29,623,272 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$333.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,271,659 and 33,141,879 issued and 29,707,155 and 29,623,272 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$331.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$199.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$208.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.42M	USD	Point-in-time
Treasury stock; at cost: 3,564,504 and 3,518,607 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$147.23M	USD	Point-in-time
Treasury stock; at cost: 3,564,504 and 3,518,607 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$141.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$304.19M	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 stockholders equity	`StockholdersEquity`	$392.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	3 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-454.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-408.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.58M	USD	3 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.64M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.49M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$836.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$288.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$353.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.05M	USD	3 Qtrs
Selling	`SellingExpense`	$67.68M	USD	3 Qtrs
Selling	`SellingExpense`	$60.21M	USD	3 Qtrs
Selling	`SellingExpense`	$20.84M	USD	1 Quarter
Selling	`SellingExpense`	$24.19M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$177.50M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$68.06M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$199.61M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$58.24M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$26.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$20.38M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$139.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.68M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$494.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$483.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.43M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.89M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(454) and $(408) for the three months ended September 30, 2021 and 2020, respectively, and $(2,638) and $1,582 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.29M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(454) and $(408) for the three months ended September 30, 2021 and 2020, respectively, and $(2,638) and $1,582 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.18M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(454) and $(408) for the three months ended September 30, 2021 and 2020, respectively, and $(2,638) and $1,582 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.58M	USD	3 Qtrs
Net change on cash flow hedges, net of tax (provision) benefit of $(454) and $(408) for the three months ended September 30, 2021 and 2020, respectively, and $(2,638) and $1,582 for the nine months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.16M	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
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	1 Quarter
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`	-	USD	3 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`	$0.30	USD	Point-in-time

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.40M	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	$1.64M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$30.85M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$32.50M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.46M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.28M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.38M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.97M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$993.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.84M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$592.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.41M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$10.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	3 Qtrs
Amortization of terminated interest rate swap	`AmortizationOfTerminatedInterestRateSwap`	$2.41M	USD	1 Quarter
Amortization of terminated interest rate swap	`AmortizationOfTerminatedInterestRateSwap`	$508.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.75M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$14.19M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-107.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.26M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.88M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$776.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$37.47M	USD	3 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $1,640 and $0 in 2021 and 2020, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.50M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $1,640 and $0 in 2021 and 2020, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.83M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$828.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.43M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.48M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$17.76M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$20.75M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$157.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$19.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$19.69M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$606.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.57M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$532.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.82M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.79M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$26.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.82M	USD	Point-in-time
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.90M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$5.58M	USD	3 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$973.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.58M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.47M	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`	$191.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.75M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.13M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.43M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.34M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.54M	USD	3 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$2.04M	USD	3 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	-	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.92M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$853.00K	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$6.96M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$18.99M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.33M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.14M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$304.19M	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
BEGINNING BALANCE	`StockholdersEquity`	$392.73M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.52M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.23M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$141.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.89M	USD	1 Quarter
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	3 Qtrs
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	3 Qtrs
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`	$973.00K	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$24.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.58M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.03M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$229.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$26.73M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	443,000.00	shares	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$15.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.58M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.76M	USD	3 Qtrs
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.14M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$304.19M	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	`StockholdersEquity`	$392.73M	USD	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.52M	shares	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.23M	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.