10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028274`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bldr-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 58 Cash Flow Statement 63 Stockholders Equity 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$12.77M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$13.05M	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`	$10.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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 $12,772 and $13,054 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$715.40M	USD	Point-in-time
Accounts receivable, less allowances of $12,772 and $13,054 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$654.17M	USD	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`	$68.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$54.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$617.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$596.90M	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`	$43.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.08M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$675.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$670.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$273.97M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$7.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$22.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.56M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.22M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$218.00M	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.55B	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 115,880 and 115,078 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 115,880 and 115,078 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$565.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$461.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.58B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$496.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$959.13M	USD	2 Qtrs
Gross margin	`GrossProfit`	$517.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$907.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$771.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$187.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$104.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$156.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.84M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.69M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.70M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.84M	USD	2 Qtrs
Equipment purchased and financed through finance/capital lease obligations	`CapitalLeaseObligationsIncurred`	$6.80M	USD	2 Qtrs
Equipment purchased and financed through finance/capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.59M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.86M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.43M	USD	2 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$326.00K	USD	2 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.02M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$47.11M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$177.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$189.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.63M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.69M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.27M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.06M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.78M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.39M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.95M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.62M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.87M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$904.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$594.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$721.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$700.00M	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.85M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$423.74M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$7.28M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$425.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.55M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.97M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$338.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.86M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.45M	USD	1 Quarter
Cumulative effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.97M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time

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