10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001580905-23-000023 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ibp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.55M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.06M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.63M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $10,059 and $9,549 at March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$397.57M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $10,059 and $9,549 at March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$397.22M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$170.12M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$176.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$76.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.38M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.93M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$862.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$884.41M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.12M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$118.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$126.38M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$76.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$373.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$392.62M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$289.60M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$283.47M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$33.76M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$42.55M | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$31.16M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.98M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$26.00M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$26.14M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.51M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$149.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$134.84M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$45.61M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$51.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$76.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$328.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$316.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$830.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$830.17M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$48.34M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$49.79M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.56M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$28.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | 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 March 31, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,498,693 and 33,429,557 issued and 28,375,037 and 28,306,482 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$334.00K | USD | Point-in-time |
| Common stock; $0.01 par value: 100,000,000 authorized, 33,498,693 and 33,429,557 issued and 28,375,037 and 28,306,482 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$335.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$232.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$228.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$527.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$513.10M | USD | Point-in-time |
| Treasury stock; at cost: 5,123,656 and 5,123,075 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$289.33M | USD | Point-in-time |
| Treasury stock; at cost: 5,123,656 and 5,123,075 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$289.32M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.56M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$416.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$505.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$390.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$493.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$659.31M | USD | 1 Quarter |
| Unrealized loss on cash flow hedge, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.25M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$587.49M | USD | 1 Quarter |
| Unrealized loss on cash flow hedge, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.43M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$415.09M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$448.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$210.42M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$25.19M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$32.61M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$89.50M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$79.14M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.88M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.67M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-145.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.82M | USD | 1 Quarter |
| Net change on cash flow hedges, net of tax benefit (provision) of $2,252 and $(6,430) for the three months ended March 31, 2023 and 2022, respectively. |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.11M | USD | 1 Quarter |
| Net change on cash flow hedges, net of tax benefit (provision) of $2,252 and $(6,430) for the three months ended March 31, 2023 and 2022, respectively. |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.97M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.28M | shares | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.22 | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.23 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.82M | USD | 1 Quarter |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired, net |
CashAcquiredFromAcquisition
|
$10.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.27M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$12.53M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationAndAmortization
|
$11.33M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.37M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.32M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.44M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$484.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$475.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.68M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$653.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$639.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$92.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$3.44M | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-790.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-169.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.91M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$11.43M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$16.45M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.26M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.23M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$49.96M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.36M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.95M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired of $10 and $0 in 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.01M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired of $10 and $0 in 2023 and 2022, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.05M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$741.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$265.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$614.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.61M | USD | 1 Quarter |
| Payments on Term Loan |
RepaymentsOfMediumTermNotes
|
$1.25M | USD | 1 Quarter |
| Payments on Term Loan |
RepaymentsOfMediumTermNotes
|
$1.25M | USD | 1 Quarter |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$4.75M | USD | 1 Quarter |
| Proceeds from vehicle and equipment notes payable |
ProceedsFromNotesPayable
|
$8.12M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$627.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$6.62M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$7.02M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$727.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$521.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$34.54M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$35.43M | USD | 1 Quarter |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.72M | USD | 1 Quarter |
| Acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.87M | USD | 1 Quarter |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Surrender of common stock awards by employees |
PaymentsForRepurchaseOfOtherEquity
|
$18.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.56M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.94M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-116.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.49M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$14.66M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$14.29M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.52M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.09M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.51M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.65M | USD | 1 Quarter |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$544.00K | USD | 1 Quarter |
| Property and equipment obtained in exchange for finance lease obligations |
FinanceLeaseObligationsIncurred
|
$957.00K | USD | 1 Quarter |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$6.04M | USD | 1 Quarter |
| Seller obligations in connection with acquisition of businesses |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$1.88M | USD | 1 Quarter |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.32M | USD | 1 Quarter |
| Unpaid purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.88M | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.22 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.23 | USD | 1 Quarter |
| BEGINNING BALANCE (in shares) |
CommonStockSharesIssued
|
33.43M | shares | Point-in-time |
| BEGINNING BALANCE (in shares) |
CommonStockSharesIssued
|
33.50M | shares | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$416.84M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$505.22M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$390.23M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$493.50M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.12M | shares | Point-in-time |
| BEGINING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.12M | shares | Point-in-time |
| BEGINING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$289.33M | USD | Point-in-time |
| BEGINING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$289.32M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.82M | USD | 1 Quarter |
| Issuance of common stock awards to employees |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Issuance of common stock awards to employees |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$18.00K | USD | 1 Quarter |
| Surrender of common stock awards |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.09M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.53M | USD | 1 Quarter |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$124.00K | USD | 1 Quarter |
| Share-based compensation issued to directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Issuance of awards previously classified as liability awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$34.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$35.89M | USD | 1 Quarter |
| Common stock repurchase (in shares) |
TreasuryStockSharesAcquired
|
511,000.00 | shares | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$49.90M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$49.87M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.11M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.31M | USD | 1 Quarter |
| ENDING BALANCE (in shares) |
CommonStockSharesIssued
|
33.43M | shares | Point-in-time |
| ENDING BALANCE (in shares) |
CommonStockSharesIssued
|
33.50M | shares | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$416.84M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$505.22M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$390.23M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$493.50M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.12M | shares | Point-in-time |
| ENDING BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.12M | shares | Point-in-time |
| ENDING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$289.33M | USD | Point-in-time |
| ENDING BALANCE, Treasury Stock |
TreasuryStockCommonValue
|
$289.32M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.