10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041550`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bldr-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 72 Stockholders Equity 35

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$17.64M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$33.49M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowances of $33,494 and $17,637 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$880.02M	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 $33,494 and $17,637 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$137.30M	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`	$76.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$784.53M	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`	$2.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$749.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$274.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$429.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$785.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.88M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.11M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$10.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$600.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$831.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.24M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$347.82M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14B	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	`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, 300,000 shares authorized; 207,196 and 116,829 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 207,196 and 116,829 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$824.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.63B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.75B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.10B	USD	2 Qtrs
Gross margin	`GrossProfit`	$982.75M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.58B	USD	1 Quarter
Gross margin	`GrossProfit`	$517.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$792.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$902.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$388.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$680.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$928.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$868.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$198.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$669.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.69M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.32M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$87.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$669.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.87M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.53M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$69.99M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$867.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$840.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.69M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.67M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.99M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.45M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$448.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$177.58M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.31M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.89M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.78M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.29M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.32M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Cash acquired in BMC Merger	`CashAcquiredFromAcquisition`	$167.49M	USD	2 Qtrs
Prepayments for acquisitions	`PrepaymentsForAcquisitions`	$225.00M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesGross`	$15.89M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesGross`	$24.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.31M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.77B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$791.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$818.00M	USD	2 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$895.62M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$470.33M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$557.96M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.69M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.48M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$13.80M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$4.27M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$708.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.71M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.73M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-333.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$371.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$53.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$55.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$191.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$335.00K	USD	2 Qtrs
Non-cash consideration for the BMC Merger	`NonCashConsiderationForMerger`	$3.66B	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.62M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.96M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.15M	USD	2 Qtrs
Assets acquired under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$1.64M	USD	2 Qtrs
Assets acquired under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$10.13M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$833.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	207.20M	shares	Point-in-time
Merger consideration	`StockIssuedDuringPeriodValueAcquisitions`	$3.66B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$325.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	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`	$7.29M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$319.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$669.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.69M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$833.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.83M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	207.20M	shares	Point-in-time

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