10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-023142`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bldr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 73 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`	$12.45M	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`	$5.85M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.45M	USD	Point-in-time
Accounts receivable, less allowances of $12,446 and $11,571 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$569.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $12,446 and $11,571 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$724.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$62.13M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$627.24M	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
Inventories, net	`InventoryNet`	$541.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$656.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$641.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.36M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.49M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$95.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$115.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.34M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Checks outstanding	`ChecksOutstandingCurrent`	$12.43M	USD	Point-in-time
Checks outstanding	`ChecksOutstandingCurrent`	$35.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$505.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$293.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.53M	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`	$12.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$781.93M	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`	$1.84B	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`	$60.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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 September 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 September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 112,931 and 111,564 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 112,931 and 111,564 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$412.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$4.82B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Gross margin	`GrossProfit`	$459.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.30B	USD	3 Qtrs
Gross margin	`GrossProfit`	$437.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$220.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$170.32M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$103.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-131.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-122.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$137.93M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$81.48M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.47M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$137.93M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$81.48M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.27M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$34.40M	USD	3 Qtrs
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$15.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfAssetsRelatedToLeaseFinanceObligation`	$39.40M	USD	3 Qtrs
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfAssetsRelatedToLeaseFinanceObligation`	$12.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.48M	USD	3 Qtrs
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$14.20M	USD	3 Qtrs
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.90M	USD	3 Qtrs
Amortization and write-off of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.94M	USD	3 Qtrs
Amortization and write-off of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.10M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.79M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-272.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.92M	USD	3 Qtrs
Net loss (gain) on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.08M	USD	3 Qtrs
Net loss (gain) on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.25M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$158.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$144.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-423.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.78M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.04M	USD	3 Qtrs
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$77.94M	USD	3 Qtrs
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$71.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.12M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.13M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Cash used for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.26M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$707.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$894.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$678.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$839.00M	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$755.10M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.55M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$34.37M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$2.80M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$15.21M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.55M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.45M	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`	$412.00M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	112.93M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.57M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.48M	USD	3 Qtrs
Cumulative effect adjustment (Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.48M	USD	3 Qtrs
Balance	`StockholdersEquity`	$309.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$412.00M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	112.93M	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.