10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015617`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bldr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$11.57M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$12.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Accounts receivable, less allowances of $12,657 and $11,571 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$720.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $12,657 and $11,571 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$569.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$52.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$651.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$541.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$656.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$643.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.49M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.36M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$115.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$108.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.81M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Checks outstanding	`ChecksOutstandingCurrent`	$35.61M	USD	Point-in-time
Checks outstanding	`ChecksOutstandingCurrent`	$32.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$503.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$293.12M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndLeaseObligationsCurrent`	$16.22M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndLeaseObligationsCurrent`	$12.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.70M	USD	Point-in-time
Long-term debt and lease obligations, net of current maturities, debt discount and debt issuance costs	`LongTermDebtAndLeaseObligations`	$1.89B	USD	Point-in-time
Long-term debt and lease obligations, net of current maturities, debt discount and debt issuance costs	`LongTermDebtAndLeaseObligations`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 112,582 and 111,564 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 112,582 and 111,564 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$534.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.38B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$3.07B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54B	USD	2 Qtrs
Gross margin	`GrossProfit`	$418.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$768.08M	USD	2 Qtrs
Gross margin	`GrossProfit`	$836.85M	USD	2 Qtrs
Gross margin	`GrossProfit`	$460.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$705.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$668.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.62M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$69.87M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$33.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.46M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.73M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.46M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.73M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.44M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.92M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$11.60M	USD	2 Qtrs
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$5.90M	USD	2 Qtrs
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfAssetsRelatedToLeaseFinanceObligation`	$11.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.46M	USD	2 Qtrs
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfAssetsRelatedToLeaseFinanceObligation`	$5.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$9.90M	USD	2 Qtrs
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.35M	USD	2 Qtrs
Amortization and write-off of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.79M	USD	2 Qtrs
Amortization and write-off of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.08M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.65M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-588.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.38M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.13M	USD	2 Qtrs
Net loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.99M	USD	2 Qtrs
Net loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-996.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$124.73M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$147.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.66M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.42M	USD	2 Qtrs
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$111.74M	USD	2 Qtrs
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$89.23M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.66M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-76.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-31.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.57M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.67M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$923.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Cash used for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.72M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$479.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$687.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$588.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$435.00M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.29M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.19M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.05M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$2.80M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$4.45M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.43M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.35M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$309.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.11M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	112.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.47M	USD	2 Qtrs
Cumulative effect adjustment (Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$309.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.11M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	112.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time

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