10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001580905-22-000039`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ibp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 85 Cash Flow Statement 103 Stockholders Equity 74

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.08M	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`	$333.49M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.40M	USD	Point-in-time
Investments	`ShortTermInvestments`	$25.00M	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`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $9,083 and $8,717 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$415.66M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $9,083 and $8,717 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$312.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.71M	shares	Point-in-time
Inventories	`InventoryNet`	$143.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.60M	shares	Point-in-time
Inventories	`InventoryNet`	$182.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$859.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$898.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$115.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.87M	USD	Point-in-time
Goodwill	`Goodwill`	$356.61M	USD	Point-in-time
Goodwill	`Goodwill`	$322.52M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$275.84M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$264.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.67M	USD	Point-in-time
Total assets	`Assets`	$1.76B	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`	$30.49M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$25.41M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$23.22M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$61.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$827.91M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$46.08M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$46.64M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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, 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 September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,429,557 and 33,271,659 issued and 28,604,098 and 29,706,401 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$334.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,429,557 and 33,271,659 issued and 28,604,098 and 29,706,401 shares outstanding at September 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`	$225.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.29M	USD	Point-in-time
Treasury stock; at cost: 4,825,459 and 3,565,258 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$263.90M	USD	Point-in-time
Treasury stock; at cost: 4,825,459 and 3,565,258 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.54M	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`	$457.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.11M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.64M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.76M	USD	1 Quarter
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-15.14M	USD	3 Qtrs
Unrealized loss on cash flow hedge, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-454.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$497.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$353.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$610.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$433.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.28M	USD	1 Quarter
Selling	`SellingExpense`	$67.68M	USD	3 Qtrs
Selling	`SellingExpense`	$86.21M	USD	3 Qtrs
Selling	`SellingExpense`	$31.65M	USD	1 Quarter
Selling	`SellingExpense`	$24.19M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$84.34M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$199.61M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$68.06M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$247.52M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$26.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$33.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.67M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.78M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-698.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$494.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$483.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.06M	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`	$55.86M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.70M	USD	3 Qtrs
Net change on cash flow hedges, net of tax provision of $(5,105) and $(454) for the three months ended September 30, 2022 and 2021, respectively, and $(15,138) and $(2,638) for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.64M	USD	3 Qtrs
Net change on cash flow hedges, net of tax provision of $(5,105) and $(454) for the three months ended September 30, 2022 and 2021, respectively, and $(15,138) and $(2,638) for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.76M	USD	3 Qtrs
Net change on cash flow hedges, net of tax provision of $(5,105) and $(454) for the three months ended September 30, 2022 and 2021, respectively, and $(15,138) and $(2,638) for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.29M	USD	1 Quarter
Net change on cash flow hedges, net of tax provision of $(5,105) and $(454) for the three months ended September 30, 2022 and 2021, respectively, and $(15,138) and $(2,638) for the nine months ended September 30, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.36M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.36	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.02M	shares	3 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`	$0.32	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.85	USD	3 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`	$0.90	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 dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.40M	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	$330.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$154.70M	USD	3 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	$1.64M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$32.50M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$35.15M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.83M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.37M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.73M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.22M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$993.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.05M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.41M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$10.29M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$10.23M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.12M	USD	3 Qtrs
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationsOfDerivativeInstruments`	$25.46M	USD	3 Qtrs
Proceeds from termination of interest rate swap agreements	`ProceedsFromTerminationsOfDerivativeInstruments`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.29M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$12.35M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-107.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.59M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-971.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.48M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$344.39M	USD	3 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$320.00M	USD	3 Qtrs
Maturities of short term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $330 and $1,640 in 2,022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.50M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired of $330 and $1,640 in 2,022 and 2021, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.43M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.94M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	-	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$3.75M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$20.49M	USD	3 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$20.75M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$655.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$23.34M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$19.69M	USD	3 Qtrs
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`	$1.66M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$576.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.82M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.98M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$8.79M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$53.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.95M	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`	$9.42M	USD	3 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.19M	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`	$4.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.40M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.40M	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`	$333.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$40.64M	USD	3 Qtrs
Interest	`InterestPaidNet`	$23.75M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.43M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.51M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.54M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.06M	USD	3 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$2.04M	USD	3 Qtrs
Release of indemnification of acquisition-related debt	`NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt`	$980.00K	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`	$4.41M	USD	3 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$25.53M	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`	$1.33M	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$857.00K	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.85	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.90	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
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
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
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$416.84M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$392.73M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$362.54M	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`	$457.51M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.83M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$263.90M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.70M	USD	3 Qtrs
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
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.46M	USD	3 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$24.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.00K	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.58M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.56M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	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`	$140.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$389.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	3 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.00K	USD	1 Quarter
Issuance of awards previously classified as liability awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.91M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$53.96M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.05M	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`	$9.02M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$26.73M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.02M	USD	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	142,000.00	shares	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	3 Qtrs
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$12.53M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$112.19M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.64M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.38M	USD	1 Quarter
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.43M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$416.84M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$392.73M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$362.54M	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`	$457.51M	USD	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	3.57M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.83M	shares	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$263.90M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$147.24M	USD	Point-in-time

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