10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001580905-22-000016`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ibp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 100 Stockholders Equity 78

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.26M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.72M	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`	$69.94M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.49M	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
Investments	`ShortTermInvestments`	$94.86M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $9,264 and $8,717 at June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$312.77M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $9,264 and $8,717 at June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$384.70M	USD	Point-in-time
Inventories	`InventoryNet`	$192.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Inventories	`InventoryNet`	$143.04M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$859.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$816.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$114.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.28M	USD	Point-in-time
Goodwill	`Goodwill`	$354.97M	USD	Point-in-time
Goodwill	`Goodwill`	$322.52M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$264.42M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$285.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.14M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.64M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$24.70M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$23.22M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$65.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$828.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.19M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$46.08M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$48.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.46M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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 June 30, 2022 and December 31, 2021, 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, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,428,587 and 33,271,659 issued and 28,745,614 and 29,706,401 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$334.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,428,587 and 33,271,659 issued and 28,745,614 and 29,706,401 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$333.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$211.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$222.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.33M	USD	Point-in-time
Treasury stock; at cost: 4,682,973 and 3,565,258 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$251.36M	USD	Point-in-time
Treasury stock; at cost: 4,682,973 and 3,565,258 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$340.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.16M	USD	2 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.24M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.75M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.18M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.10M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.03M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$875.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$460.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$647.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$336.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$216.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.11M	USD	2 Qtrs
Selling	`SellingExpense`	$22.63M	USD	1 Quarter
Selling	`SellingExpense`	$54.56M	USD	2 Qtrs
Selling	`SellingExpense`	$43.49M	USD	2 Qtrs
Selling	`SellingExpense`	$29.37M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$84.03M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$131.55M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$163.17M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$66.47M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.36M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.18M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.09M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.52M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-513.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.11M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(3,603) and $1,244 for the three months ended June 30, 2022 and 2021, respectively, and $(10,033) and $(2,184) for the six months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.15M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $(3,603) and $1,244 for the three months ended June 30, 2022 and 2021, respectively, and $(10,033) and $(2,184) for the six months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.47M	USD	2 Qtrs
Net change on cash flow hedges, net of tax (provision) benefit of $(3,603) and $1,244 for the three months ended June 30, 2022 and 2021, respectively, and $(10,033) and $(2,184) for the six months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.26M	USD	2 Qtrs
Net change on cash flow hedges, net of tax (provision) benefit of $(3,603) and $1,244 for the three months ended June 30, 2022 and 2021, respectively, and $(10,033) and $(2,184) for the six months ended June 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.99M	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
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`	$3.23	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.24M	shares	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
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`	$0.32	USD	Point-in-time
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 dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, net	`CashAcquiredFromAcquisition`	$337.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$93.73M	USD	2 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	$168.00K	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`	$23.16M	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`	$13.22M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.36M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.26M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$663.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$961.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.89M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$511.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$560.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Amortization of terminated interest rate swap	`AmortizationOfTerminatedInterestRateSwap`	$1.60M	USD	2 Qtrs
Amortization of terminated interest rate swap	`AmortizationOfTerminatedInterestRateSwap`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-297.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$11.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.54M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.46M	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`	$124.71M	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.00M	USD	2 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.51M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $337 and $168 in 2,022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.72M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $337 and $168 in 2,022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.46M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$830.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.05M	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`	$-197.91M	USD	2 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$2.50M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$13.32M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$15.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$657.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$16.16M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.01M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$512.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$564.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.98M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$44.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.82M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$9.18M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.79M	USD	Point-in-time
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.02M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.67M	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$4.46M	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$5.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.16M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.61M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-263.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.49M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.49M	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
Interest	`InterestPaidNet`	$22.59M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.29M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.31M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.56M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.97M	USD	2 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$980.00K	USD	2 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$2.04M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.60M	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`	$25.28M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$886.00K	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
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
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$416.84M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$390.23M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$319.18M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$400.60M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$362.54M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$340.54M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$251.36M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.90M	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	1 Quarter
Issuance of common stock awards to employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.46M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.46M	USD	2 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.55M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.55M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	2 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.00K	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`	$249.00K	USD	2 Qtrs
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$26.59M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$44.94M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$17.82M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.05M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	554,000.00	shares	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$99.67M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$49.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.47M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.26M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.69M	USD	1 Quarter
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$416.84M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$390.23M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$319.18M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$400.60M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$362.54M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$340.54M	USD	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$251.36M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
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`	$0.32	USD	Point-in-time
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 dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

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