2024 Q2 Form 10-Q Financial Statement

#000132858124000065 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $1.798B $1.645B $1.544B
YoY Change -0.97% 6.55% -33.61%
Cost Of Revenue $1.441B $1.307B $1.231B
YoY Change 1.0% 6.24% -28.86%
Gross Profit $357.0M $338.0M $313.7M
YoY Change -8.18% 7.74% -47.4%
Gross Profit Margin 19.86% 20.54% 20.31%
Selling, General & Admin $175.7M $169.2M $155.3M
YoY Change 3.76% 9.0% -10.11%
% of Gross Profit 49.22% 50.07% 49.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.37M $35.85M $31.19M
YoY Change 9.31% 14.96% 51.81%
% of Gross Profit 9.63% 10.61% 9.94%
Operating Expenses $175.7M $169.2M $155.3M
YoY Change -11.61% 9.0% -10.11%
Operating Profit $147.0M $133.0M $127.6M
YoY Change -22.63% 4.22% -68.54%
Interest Expense $3.847M $6.070M $6.361M
YoY Change -34.05% -4.57% 1.71%
% of Operating Profit 2.62% 4.56% 4.99%
Other Income/Expense, Net $3.810M $3.971M $2.406M
YoY Change -9392.68% 65.05% -157.81%
Pretax Income $150.8M $137.0M $130.0M
YoY Change -22.97% 5.34% -67.62%
Income Tax $38.50M $32.80M $33.30M
% Of Pretax Income 25.53% 23.95% 25.61%
Net Earnings $112.3M $104.1M $96.73M
YoY Change -23.26% 7.64% -68.03%
Net Earnings / Revenue 6.25% 6.33% 6.26%
Basic Earnings Per Share $2.85 $2.63 $2.44
Diluted Earnings Per Share $2.84 $2.61 $2.43
COMMON SHARES
Basic Shares Outstanding 39.48M shares 39.54M shares 39.46M shares
Diluted Shares Outstanding 39.61M shares 39.96M shares 39.84M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $922.1M $890.2M $1.001B
YoY Change -14.69% -11.04% 8.45%
Cash & Equivalents $922.1M $890.2M $1.001B
Short-Term Investments
Other Short-Term Assets $36.35M $17.55M $20.67M
YoY Change 60.25% -15.08% 35.34%
Inventory $832.2M $814.6M $738.8M
Prepaid Expenses
Receivables $459.8M $480.6M $417.5M
Other Receivables $17.37M $13.70M $14.02M
Total Short-Term Assets $2.268B $2.217B $2.192B
YoY Change -1.34% 1.14% -9.54%
LONG-TERM ASSETS
Property, Plant & Equipment $948.8M $934.3M $772.7M
YoY Change 9.93% 20.91% 57.25%
Goodwill $170.3M $170.3M $138.0M
YoY Change 23.41% 23.41% 128.48%
Intangibles $180.9M $185.8M $157.1M
YoY Change 18.38% 18.27% 944.42%
Long-Term Investments
YoY Change
Other Assets $8.445M $10.18M $9.887M
YoY Change -64.6% 3.0% -1.21%
Total Long-Term Assets $1.404B $1.398B $1.170B
YoY Change 19.22% 19.42% 71.37%
TOTAL ASSETS
Total Short-Term Assets $2.268B $2.217B $2.192B
Total Long-Term Assets $1.404B $1.398B $1.170B
Total Assets $3.672B $3.614B $3.362B
YoY Change 5.63% 7.5% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.2M $460.2M $400.5M
YoY Change 5.5% 14.93% -18.89%
Accrued Expenses $249.1M $199.4M $84.69M
YoY Change 113.03% 135.45% -70.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.004M $2.013M
YoY Change
Total Short-Term Liabilities $691.5M $684.7M $580.1M
YoY Change 3.62% 18.03% -34.09%
LONG-TERM LIABILITIES
Long-Term Debt $445.7M $445.5M $444.6M
YoY Change -5.95% 0.2% -0.05%
Other Long-Term Liabilities $17.99M $17.50M $17.54M
YoY Change -82.13% -0.23% 15.66%
Total Long-Term Liabilities $463.7M $463.0M $462.2M
YoY Change -19.3% 0.18% 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.5M $684.7M $580.1M
Total Long-Term Liabilities $463.7M $463.0M $462.2M
Total Liabilities $1.155B $1.148B $1.042B
YoY Change -11.67% 10.11% -22.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.980B $1.876B $1.736B
YoY Change 12.77% 8.03% 39.32%
Common Stock $557.9M $554.3M $549.1M
YoY Change 0.84% 0.95% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.303B $2.257B $2.145B
YoY Change
Total Liabilities & Shareholders Equity $3.672B $3.614B $3.362B
YoY Change 5.63% 7.5% 8.25%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $112.3M $104.1M $96.73M
YoY Change -23.26% 7.64% -68.03%
Depreciation, Depletion And Amortization $34.37M $35.85M $31.19M
YoY Change 9.31% 14.96% 51.81%
Cash From Operating Activities $141.7M $27.46M $47.99M
YoY Change -41.5% -42.78% -75.88%
INVESTING ACTIVITIES
Capital Expenditures $39.77M $34.33M $30.06M
YoY Change 4.04% 14.19% 72.3%
Acquisitions $3.387M $0.00
YoY Change
Other Investing Activities $260.0K -$2.828M $565.0K
YoY Change -80.78% -600.53% -78.11%
Cash From Investing Activities -$39.51M -$37.16M -$29.50M
YoY Change 7.15% 25.97% 98.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.37M -$49.63M -$16.12M
YoY Change -43.81% 207.94% 57.02%
NET CHANGE
Cash From Operating Activities 141.7M $27.46M $47.99M
Cash From Investing Activities -39.51M -$37.16M -$29.50M
Cash From Financing Activities -70.37M -$49.63M -$16.12M
Net Change In Cash 31.83M -$59.33M $2.377M
YoY Change -60.28% -2595.88% -98.63%
FREE CASH FLOW
Cash From Operating Activities $141.7M $27.46M $47.99M
Capital Expenditures $39.77M $34.33M $30.06M
Free Cash Flow $101.9M -$6.868M $17.93M
YoY Change -50.03% -138.31% -90.12%

Facts In Submission

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DeferredIncomeTaxExpenseBenefit
5062000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3393000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-220000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-804000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-55000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
518000 usd
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
119235000 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
111253000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
103331000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41247000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1689000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1428000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
75041000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36181000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
25834000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28631000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-618000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1478000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27462000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47992000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34330000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30063000 usd
CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3387000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
559000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
565000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37158000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29498000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26971000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1482000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11205000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8258000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10980000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5926000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-475000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-451000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49631000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16117000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59327000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2377000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
949574000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
998344000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
890247000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000721000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2195664000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
104124000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26971000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4105000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8677000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
10980000 usd
CY2024Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
72000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2257202000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2057975000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
96733000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1482000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3324000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6110000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5926000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2144520000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement, medical, and workers' compensation benefits; assumptions used in the determination of right-of-use (ROU) assets and related lease liabilities; stock-based compensation; fair value measurements; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</span></div>
CY2024Q1 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
90100000 usd
CY2023Q4 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
87900000 usd
CY2024Q1 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
10300000 usd
CY2023Q4 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
17400000 usd
CY2024Q1 bcc Lease Term Minimum Initial Term Of Real Estate Leases
LeaseTermMinimumInitialTermOfRealEstateLeases
P1Y
CY2024Q1 bcc Real Estate Leases Cancellation Notice Latest Notice
RealEstateLeasesCancellationNoticeLatestNotice
P30D
CY2024Q1 bcc Real Estate Leases Cancellation Notice Earliest Notice
RealEstateLeasesCancellationNoticeEarliestNotice
P90D
CY2024Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
720181000 usd
CY2023Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
604624000 usd
CY2024Q1 bcc Logs
Logs
41321000 usd
CY2023Q4 bcc Logs
Logs
56270000 usd
CY2024Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
53094000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
51475000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
814596000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
712369000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1888984000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1859647000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
954698000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
927014000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
934286000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
932633000 usd
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div>Certain amounts in prior year's consolidated financial statements have been reclassified to conform with current year's presentation, none of which were considered material.
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32800000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33300000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1900000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104124000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39956000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39838000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div>Certain amounts in prior year's consolidated financial statements have been reclassified to conform with current year's presentation, none of which were considered material.
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33300000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104124000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96733000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39608000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39593000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
348000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39956000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2024Q1 us-gaap Goodwill
Goodwill
170254000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
803000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q4 us-gaap Goodwill
Goodwill
170254000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
170254000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
53000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
7627000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
7378000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
222650000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36814000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
185836000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
222650000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31907000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
190743000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4498000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4720000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
445502000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
445280000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
10000000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
10400000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3237000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
560000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
475000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
451000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
983000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
92000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
222650000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36814000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
185836000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
222650000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31907000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
190743000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4498000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4720000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
445502000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
445280000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
10000000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
10400000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3475000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3317000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
617000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
618000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
541000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
560000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1577000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1385000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1464000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1551000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
47000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3475000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3317000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
617000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
560000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1577000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1385000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1464000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1551000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
47000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
53000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
7627000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
7378000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3237000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3366000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
536000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
475000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
451000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
983000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
92000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
803000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.076
CY2024Q1 bcc Share Based Compensation Arrangement By Share Based Payment Award Number Of Types Of Awards Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTypesOfAwardsGranted
2 stockaward
CY2023Q1 bcc Share Based Compensation Arrangement By Share Based Payment Award Number Of Types Of Awards Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTypesOfAwardsGranted
2 stockaward
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
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9988000 usd
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FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3834000 usd
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10258000 usd
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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9988000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3091000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13360000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3834000 usd
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10258000 usd
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FinanceLeaseLiabilityPaymentsDueYearTwo
3680000 usd
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9491000 usd
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3496000 usd
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19450000 usd
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30360000 usd
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19450000 usd
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17848000 usd
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30360000 usd
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10056000 usd
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54850000 usd
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CY2024Q1 bcc Share Based Compensation Arrangement By Share Based Payment Award Number Of Types Of Awards Granted
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16800000 usd
CY2024Q1 us-gaap Operating Income Loss
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31100000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16800000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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4105000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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3324000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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32500000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M12D
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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32500000 usd
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P2Y2M12D
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1645400000 usd
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3324000 usd
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1000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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900000 usd
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32500000 usd
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P2Y2M12D
CY2024Q1 us-gaap Number Of Reportable Segments
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132982000 usd
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Files In Submission

Name View Source Status
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