$BECN
BEACON ROOFING SUPPLY INC

2018 Q4 Form 10-Q Financial Statement

#000156459019002384 Filed on February 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $1.722B $1.122B
YoY Change 53.45% 11.95%
Cost Of Revenue $1.286B $852.2M
YoY Change 50.91% 13.46%
Gross Profit $435.6M $269.8M
YoY Change 61.47% 7.44%
Gross Profit Margin 25.3% 24.04%
Selling, General & Admin $327.7M $220.7M
YoY Change 48.48% 8.13%
% of Gross Profit 75.23% 81.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $8.709M
YoY Change 102.1% -69.33%
% of Gross Profit 4.04% 3.23%
Operating Expenses $397.3M $220.7M
YoY Change 80.06% 8.11%
Operating Profit $38.25M $49.10M
YoY Change -22.08% 4.56%
Interest Expense -$38.40M $22.57M
YoY Change -270.15% 66.26%
% of Operating Profit -100.38% 45.97%
Other Income/Expense, Net
YoY Change
Pretax Income -$100.0K $26.53M
YoY Change -100.38% -20.53%
Income Tax $786.0K -$41.07M
% Of Pretax Income -154.81%
Net Earnings -$893.0K $67.60M
YoY Change -101.32% 230.87%
Net Earnings / Revenue -0.05% 6.02%
Basic Earnings Per Share -$0.10 $1.00
Diluted Earnings Per Share -$0.10 $0.98
COMMON SHARES
Basic Shares Outstanding 68.25M 67.83M
Diluted Shares Outstanding 68.25M 69.24M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.40M $63.80M
YoY Change -71.16% -12.96%
Cash & Equivalents $18.42M $1.364B
Short-Term Investments
Other Short-Term Assets $375.6M $1.519B
YoY Change -75.27% 624.23%
Inventory $1.025B $603.8M
Prepaid Expenses
Receivables $881.7M $552.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.301B $2.739B
YoY Change -15.99% 110.45%
LONG-TERM ASSETS
Property, Plant & Equipment $273.7M $154.7M
YoY Change 76.97% 4.99%
Goodwill $2.490B $1.252B
YoY Change 98.89% 4.53%
Intangibles $1.282B $410.9M
YoY Change 212.09% -7.51%
Long-Term Investments
YoY Change
Other Assets $1.243M $8.868M
YoY Change -85.98% 486.9%
Total Long-Term Assets $4.047B $1.826B
YoY Change 121.6% 1.99%
TOTAL ASSETS
Total Short-Term Assets $2.301B $2.739B
Total Long-Term Assets $4.047B $1.826B
Total Assets $6.348B $4.565B
YoY Change 39.05% 47.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $551.9M $315.4M
YoY Change 74.97% -6.35%
Accrued Expenses $375.7M $266.0M
YoY Change 41.2% 59.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.30M $14.20M
YoY Change 42.96% -2.74%
Total Short-Term Liabilities $947.9M $595.7M
YoY Change 59.12% 15.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.011B $2.024B
YoY Change 48.78% 180.1%
Other Long-Term Liabilities $5.532M
YoY Change
Total Long-Term Liabilities $5.532M $2.024B
YoY Change -99.73% 180.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $947.9M $595.7M
Total Long-Term Liabilities $5.532M $2.024B
Total Liabilities $4.075B $2.713B
YoY Change 50.19% 55.71%
SHAREHOLDERS EQUITY
Retained Earnings $826.9M $815.8M
YoY Change 1.37% 22.17%
Common Stock $1.068B $679.0K
YoY Change 157248.31% 13.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.874B $1.852B
YoY Change
Total Liabilities & Shareholders Equity $6.348B $4.565B
YoY Change 39.05% 47.64%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$893.0K $67.60M
YoY Change -101.32% 230.87%
Depreciation, Depletion And Amortization $17.60M $8.709M
YoY Change 102.1% -69.33%
Cash From Operating Activities -$336.9M -$40.46M
YoY Change 732.71% -151.8%
INVESTING ACTIVITIES
Capital Expenditures $11.69M $7.416M
YoY Change 57.61% -201.59%
Acquisitions $164.0M $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$175.3M -$7.003M
YoY Change 2402.64% -19.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $834.0K $3.781M
YoY Change -77.94% 9.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.2M 1.272B
YoY Change -68.55% -4693.49%
NET CHANGE
Cash From Operating Activities -336.9M -40.46M
Cash From Investing Activities -175.3M -7.003M
Cash From Financing Activities 400.2M 1.272B
Net Change In Cash -111.5M 1.226B
YoY Change -109.1% 2826.05%
FREE CASH FLOW
Cash From Operating Activities -$336.9M -$40.46M
Capital Expenditures $11.69M $7.416M
Free Cash Flow -$348.6M -$47.87M
YoY Change 628.13% -156.06%

Facts In Submission

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CY2018Q4 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:5%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. Significant items subject to such estimates include inventories, purchase price allocations, recoverability of goodwill and intangibles, and income taxes. Actual amounts could differ from those estimates. </p>
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48800
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12967
CY2018Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-513000
CY2018Q4 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1997-08-22
CY2017Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1787628000
CY2017Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
32257000
CY2018Q3 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
7
CY2018Q4 becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-6893000
CY2017Q4 becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
67596000
CY2017Q4 becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1419248
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1772191
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0300
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2934
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M4D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
950
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2511504
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2455082
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1645162
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.08
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.26
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.11
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.12
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.25
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.96
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
31.94
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.75
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14088000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11478000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
11275000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
8511000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.75
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.86
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3680000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3773000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
712000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5448000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.17
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5786000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
10683000
CY2017Q3 us-gaap Goodwill
Goodwill
1251986000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1552132000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1551949000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
624368000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
462940000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
410633000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
286561000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1089192000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1141316000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
337807000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
156534000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
179541000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1450000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
149974000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
121426000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97517000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
384200000
CY2018Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2018Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2017Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2018Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1574721000
CY2018Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1573699000
CY2017Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1570731000
CY2018Q4 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2497123000
CY2018Q3 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2494725000
CY2017Q4 becn Term Loans And Senior Notes Net
TermLoansAndSeniorNotesNet
2000059000
CY2018Q4 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
10148000
CY2018Q3 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
11222000
CY2017Q4 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
11657000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
11156000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12378000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
19033000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3570000000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65300000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
110514000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
101743000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
90734000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
71869000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
55048000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
146410000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
576318000
CY2018Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27500000
CY2017Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15200000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1364177000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1422966000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
501362000
CY2018Q4 becn Intercompany Receivable
IntercompanyReceivable
0
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2018Q4 becn Intercompany Payable
IntercompanyPayable
0
CY2018Q3 becn Intercompany Receivable
IntercompanyReceivable
0
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2018Q3 becn Intercompany Payable
IntercompanyPayable
0
CY2018Q4 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
CY2018Q4 becn Interest Income Expense
InterestIncomeExpense
38361000
CY2018Q4 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2018Q4 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-893000
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2017Q4 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
CY2017Q4 becn Interest Income Expense
InterestIncomeExpense
22568000
CY2017Q4 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2017Q4 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
67596000
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2018Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2018Q4 becn Repayments Of Borrowings Under Equipment Financing And Capital Lease Obligations
RepaymentsOfBorrowingsUnderEquipmentFinancingAndCapitalLeaseObligations
1465000
CY2018Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2017Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2017Q4 becn Repayments Of Term Loan
RepaymentsOfTermLoan
0
CY2017Q4 becn Repayments Of Borrowings Under Equipment Financing And Capital Lease Obligations
RepaymentsOfBorrowingsUnderEquipmentFinancingAndCapitalLeaseObligations
1968000
CY2017Q4 becn Payments Of Issuance Costs From Common Stock Secondary Offering
PaymentsOfIssuanceCostsFromCommonStockSecondaryOffering
429000
CY2017Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0

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