10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-035155`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bldr-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 58 Cash Flow Statement 74 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$16.83M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$13.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $16,834 and $13,492 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$719.68M	USD	Point-in-time
Accounts receivable, less allowances of $16,834 and $13,492 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$614.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$77.45M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$45.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$615.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$561.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$721.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$743.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$292.68M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$286.35M	USD	Point-in-time
Goodwill	`Goodwill`	$769.02M	USD	Point-in-time
Goodwill	`Goodwill`	$777.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.70M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$308.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$933.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.30M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$230.63M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$236.95M	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt, net of current maturities, debt discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 116,701 and 116,052 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 116,701 and 116,052 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$574.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$578.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$824.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.58B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Gross margin	`GrossProfit`	$982.75M	USD	2 Qtrs
Gross margin	`GrossProfit`	$959.13M	USD	2 Qtrs
Gross margin	`GrossProfit`	$517.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$517.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$792.54M	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`	$388.08M	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`	$129.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.31M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.52M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$87.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.48M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.72M	USD	2 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$188.00K	USD	2 Qtrs
Net gain on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.02M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$69.99M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$47.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.63M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.99M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.06M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.78M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.39M	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`	$1.45M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.25M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$594.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$791.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$700.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$818.00M	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$895.62M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$557.96M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$423.74M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.69M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$7.28M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$13.80M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$708.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.15M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.59M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$371.37M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$425.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	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`	$10.55M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	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`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$50.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$55.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$335.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.80M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.03M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Acquisition of assets under operating lease obligations	`AssetsAcquiredUnderOperatingLeaseObligations`	$35.85M	USD	2 Qtrs
Acquisition of assets under operating lease obligations	`AssetsAcquiredUnderOperatingLeaseObligations`	$25.96M	USD	2 Qtrs
Acquisition of assets under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$10.13M	USD	2 Qtrs
Acquisition of assets under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$7.04M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$833.54M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$325.00K	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`	$398.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.83M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$319.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.71M	USD	1 Quarter
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$632.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$833.54M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.05M	shares	Point-in-time

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