10-K Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-004035`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bldr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 82 Cash Flow Statement 117 Stockholders Equity 37

Balance Sheet 77 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`	$11.77M	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`	$57.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowances of $11,771 and $11,571 at December 31, 2017 and 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 $11,771 and $11,571 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$631.99M	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
Other receivables	`OtherReceivablesNetCurrent`	$71.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories, net	`InventoryNet`	$601.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.56M	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
Common stock, shares issued	`CommonStockSharesIssued`	111.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$656.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.27M	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`	$132.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$75.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$115.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.34M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Checks outstanding	`ChecksOutstandingCurrent`	$35.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$514.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$293.12M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndLeaseObligationsCurrent`	$12.47M	USD	Point-in-time
Current maturities of long-term debt and lease obligations	`LongTermDebtAndLeaseObligationsCurrent`	$16.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.35M	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`	$1.79B	USD	Point-in-time
Long-term debt and lease obligations, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndLeaseObligations`	$1.77B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 113,572 and 111,564 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 113,572 and 111,564 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.78B	USD	1 Quarter
Sales	`SalesRevenueNet`	$7.03B	USD	Annual
Sales	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.56B	USD	Annual
Sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.40B	USD	1 Quarter
Sales	`SalesRevenueNet`	$6.37B	USD	Annual
Sales	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.77B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.66B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.31B	USD	Annual
Gross margin	`GrossProfit`	$1.73B	USD	Annual
Gross margin	`GrossProfit`	$376.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$391.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$460.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$431.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.60B	USD	Annual
Gross margin	`GrossProfit`	$418.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$349.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$901.46M	USD	Annual
Gross margin	`GrossProfit`	$437.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$459.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$810.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$236.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$285.10M	USD	Annual
Interest expense, net	`InterestExpense`	$193.17M	USD	Annual
Interest expense, net	`InterestExpense`	$214.67M	USD	Annual
Interest expense, net	`InterestExpense`	$109.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.67M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.93M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-122.67M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.15M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$144.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$144.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.78M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.83M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.19M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$38.10M	USD	Annual
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$14.00M	USD	Annual
Non cash retirement of assets related to lease finance obligations	`NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations`	$1.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$144.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.78M	USD	Annual
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfLeaseFinanceObligations`	$41.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfLeaseFinanceObligations`	$11.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Non cash extinguishment of related lease finance obligation	`NonCashExtinguishmentOfLeaseFinanceObligations`	$1.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$14.20M	USD	Annual
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.10M	USD	Annual
Equipment purchased and financed through capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.99M	USD	Annual
Amortization and write-off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.93M	USD	Annual
Amortization and write-off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.09M	USD	Annual
Amortization and write-off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.66M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.70M	USD	1 Quarter
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.26M	USD	Annual
Fair value adjustment of stock warrants	`FairValueAdjustmentOfWarrants`	$4.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.39M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$10.55M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$13.51M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.85M	USD	Annual
Net loss (gain) on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$336.00K	USD	Annual
Net loss (gain) on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.31M	USD	Annual
Net loss (gain) on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.96M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$75.87M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-74.09M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$45.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.97M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.87M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.31M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$828.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.31M	USD	Annual
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$-45.29M	USD	Annual
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$36.59M	USD	Annual
Accounts payable and checks outstanding	`IncreaseDecreaseInAccountsPayableAndChecksOutstanding`	$65.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.03M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.41M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.98M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.28M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	Annual
Cash used for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	Annual
Cash used for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.43M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$907.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.37B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$320.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.02B	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$967.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$290.00M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$700.00M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$594.00M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$807.52M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.21M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$379.93M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$48.70M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$42.87M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.40M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$15.66M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$58.52M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$2.80M	USD	Annual
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$111.31M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.72M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.05M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.63M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$986.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.64M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.38B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-170.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.61M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	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`	$14.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	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`	$14.45M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$149.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.62M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.57M	shares	Point-in-time
Issuance of common stock from public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$111.31M	USD	Annual
Issuance of common stock from public offering, net of issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	9.20M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.51M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.63M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.72M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.45M	shares	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$7.94M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.64M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$986.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09M	USD	Annual
Cumulative effect adjustment (Note 2)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$144.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$125.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$149.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.62M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.56M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.57M	shares	Point-in-time

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