10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039409`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bldr-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 53

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$14.28M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.27M	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
Accounts receivable, less allowances of $14,280 and $13,054 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$721.13M	USD	Point-in-time
Accounts receivable, less allowances of $14,280 and $13,054 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$654.17M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$49.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$68.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$596.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.54M	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`	$43.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.77M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$696.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$670.08M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$286.97M	USD	Point-in-time
Goodwill	`Goodwill`	$740.41M	USD	Point-in-time
Goodwill	`Goodwill`	$754.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$5.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$22.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.15M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$289.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.26M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$232.47M	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, premium and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.55B	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, premium and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 115,767 and 115,078 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 115,767 and 115,078 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.47M	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`	$461.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$779.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.91B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.02B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross margin	`GrossProfit`	$541.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$522.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.43B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$278.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$317.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.81M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.46M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.44M	USD	3 Qtrs
Equipment purchased and financed through finance/capital lease obligations	`CapitalLeaseObligationsIncurred`	$9.00M	USD	3 Qtrs
Equipment purchased and financed through finance/capital lease obligations	`CapitalLeaseObligationsIncurred`	$11.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.69M	USD	3 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.48M	USD	3 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.83M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.93M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.38M	USD	3 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$480.00K	USD	3 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$151.09M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.64M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.97M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.79M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.44M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.79M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.69M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.47M	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.39M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.24B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$885.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.06B	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.19B	USD	3 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.82M	USD	3 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$478.38M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$502.06M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.17M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.30M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$8.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.27M	USD	Point-in-time
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`	$34.45M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.27M	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`	$34.45M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	3 Qtrs
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.90M	USD	3 Qtrs
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.94M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$17.24	USD	3 Qtrs
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$17.24	USD	1 Quarter
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.77M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.94M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	460,000.00	shares	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	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`	$2.66M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$338.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.86M	USD	1 Quarter
Cumulative effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$779.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.21M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	115.77M	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.