2013 Q4 Form 8-K Financial Statement

#000095012315012333 Filed on November 19, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $369.1M $402.9M $398.1M
YoY Change 28.35% 38.09% 46.42%
Cost Of Revenue $286.3M $310.4M $315.9M
YoY Change 24.75% 32.59% 44.75%
Gross Profit $82.85M $92.49M $82.23M
YoY Change 42.67% 60.27% 53.23%
Gross Profit Margin 22.45% 22.96% 20.65%
Selling, General & Admin $69.50M $72.30M $69.01M
YoY Change 20.24% 23.17% 25.57%
% of Gross Profit 83.89% 78.17% 83.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.000M $2.500M
YoY Change -28.57% -33.33% 4.17%
% of Gross Profit 2.41% 2.16% 3.04%
Operating Expenses $69.40M $72.40M $69.01M
YoY Change 20.07% 23.55% 25.57%
Operating Profit $13.45M $20.09M $13.17M
YoY Change 4880.37% -2365.39% -1059.84%
Interest Expense -$8.600M -$7.500M $61.06M
YoY Change -21.82% -29.25% 483.67%
% of Operating Profit -63.95% -37.32% 463.65%
Other Income/Expense, Net
YoY Change
Pretax Income $4.800M $12.80M -$47.89M
YoY Change -144.44% -204.92% 304.71%
Income Tax $200.0K -$100.0K $400.0K
% Of Pretax Income 4.17% -0.78%
Net Earnings $4.529M $12.79M -$48.21M
YoY Change -137.59% -194.32% 299.88%
Net Earnings / Revenue 1.23% 3.18% -12.11%
Basic Earnings Per Share $0.05 $0.13 -$0.50
Diluted Earnings Per Share $0.05 $0.13 -$0.50
COMMON SHARES
Basic Shares Outstanding 97.19M shares 96.35M
Diluted Shares Outstanding 96.35M

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.70M $50.40M $25.50M
YoY Change -58.37% -44.43% -75.74%
Cash & Equivalents $54.70M $50.36M $25.51M
Short-Term Investments
Other Short-Term Assets $9.793M $11.70M $12.68M
YoY Change -1.76% -53.94% -41.85%
Inventory $123.6M $125.3M $129.2M
Prepaid Expenses
Receivables $143.0M $164.0M $157.9M
Other Receivables $10.20M $0.00 $0.00
Total Short-Term Assets $331.2M $351.4M $325.2M
YoY Change -12.82% 6.68% -1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $49.39M $46.40M $43.56M
YoY Change 12.04% -6.26% -7.51%
Goodwill $111.2M $111.2M
YoY Change 0.0%
Intangibles $827.0K
YoY Change -31.54%
Long-Term Investments
YoY Change
Other Assets $23.27M $24.90M $25.52M
YoY Change 60.63% 182.95% 177.34%
Total Long-Term Assets $184.7M $182.5M $180.3M
YoY Change 8.02% 7.73% 7.62%
TOTAL ASSETS
Total Short-Term Assets $331.2M $351.4M $325.2M
Total Long-Term Assets $184.7M $182.5M $180.3M
Total Assets $515.8M $533.9M $505.5M
YoY Change -6.35% 7.04% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.05M $90.90M $90.58M
YoY Change 2.08% 7.96% 13.93%
Accrued Expenses $45.31M $60.50M $46.29M
YoY Change 19.94% 66.67% 54.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $67.00K $100.0K $64.00K
YoY Change 11.67% 0.0% -36.0%
Total Short-Term Liabilities $126.4M $151.5M $136.9M
YoY Change 7.84% 25.62% 24.94%
LONG-TERM LIABILITIES
Long-Term Debt $353.9M $353.9M $353.9M
YoY Change -1.94% 18.6% 18.73%
Other Long-Term Liabilities $13.47M $23.00M $23.09M
YoY Change -27.64% 10.05% 14.88%
Total Long-Term Liabilities $367.4M $376.9M $377.0M
YoY Change -3.2% 18.04% 18.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.4M $151.5M $136.9M
Total Long-Term Liabilities $367.4M $376.9M $377.0M
Total Liabilities $500.5M $528.4M $514.0M
YoY Change -0.45% 20.12% 20.14%
SHAREHOLDERS EQUITY
Retained Earnings -$359.0M -$376.3M
YoY Change 13.5%
Common Stock $374.4M $367.9M
YoY Change 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.37M $5.500M -$8.452M
YoY Change
Total Liabilities & Shareholders Equity $515.8M $533.9M $505.5M
YoY Change -6.35% 7.04% 1.28%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $4.529M $12.79M -$48.21M
YoY Change -137.59% -194.32% 299.88%
Depreciation, Depletion And Amortization $2.000M $2.000M $2.500M
YoY Change -28.57% -33.33% 4.17%
Cash From Operating Activities $8.600M $29.70M -$60.70M
YoY Change -147.51% -370.0% 165.07%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$4.800M -$3.600M
YoY Change 375.0% -7.69% 56.52%
Acquisitions
YoY Change
Other Investing Activities $900.0K $1.100M $600.0K
YoY Change -181.82% -38.89% 0.0%
Cash From Investing Activities -$4.700M -$3.800M -$3.000M
YoY Change 104.35% 11.76% 76.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K -1.100M -28.50M
YoY Change -99.18% -1200.0%
NET CHANGE
Cash From Operating Activities 8.600M 29.70M -60.70M
Cash From Investing Activities -4.700M -3.800M -3.000M
Cash From Financing Activities 500.0K -1.100M -28.50M
Net Change In Cash 4.400M 24.80M -92.20M
YoY Change -89.19% -273.43% 274.8%
FREE CASH FLOW
Cash From Operating Activities $8.600M $29.70M -$60.70M
Capital Expenditures -$5.700M -$4.800M -$3.600M
Free Cash Flow $14.30M $34.50M -$57.10M
YoY Change -184.62% -694.83% 177.18%

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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. <font style="text-decoration:underline;">Description of the Business</font> </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Builders FirstSource, Inc., a Delaware corporation formed in 1998, is a leading supplier and manufacturer of structural and related building products for residential new construction in the United States. We serve 34 markets in 9 states, principally in the southern and eastern United States. We have 56 distribution centers and 55 manufacturing facilities, many of which are located on the same premises as our distribution centers. We serve a broad customer base ranging from production homebuilders to small custom homebuilders. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In this annual report, references to the &#8220;company,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; &#8220;ours&#8221; or &#8220;us&#8221; refer to Builders FirstSource, Inc. and its consolidated subsidiaries, unless otherwise stated or the context otherwise requires. </p></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with generally accepted accounting principles (&#8220;GAAP&#8221;) in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from those estimates. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates are used when accounting for items such as revenue, vendor rebates, allowance for returns, discounts and doubtful accounts, employee compensation programs, depreciation and amortization periods, income taxes, inventory values, insurance programs, goodwill, other intangible assets and long-lived assets. </p></div>
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
79700000
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
71100000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2472000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.921
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.944
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
405000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
351000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
328000
CY2014Q4 bldr Reserve For Credit Memos And Customer Returns
ReserveForCreditMemosAndCustomerReturns
1400000
CY2013Q4 bldr Reserve For Credit Memos And Customer Returns
ReserveForCreditMemosAndCustomerReturns
1200000
CY2012Q4 bldr Reserve For Credit Memos And Customer Returns
ReserveForCreditMemosAndCustomerReturns
1000000
CY2014 bldr Number Of Market Places
NumberOfMarketPlaces
34
CY2014 bldr Number Of Distribution Centers
NumberOfDistributionCenters
56
CY2014 bldr Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
55
CY2014 bldr Usual Completion Period For Contracts With Service Elements
UsualCompletionPeriodForContractsWithServiceElements
P30D
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
151505000
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
146641000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2413000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1864000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1441000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0183
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
227996000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196232000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
152317000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146840000
CY2014 us-gaap Depreciation
Depreciation
8500000
CY2013 us-gaap Depreciation
Depreciation
8900000
CY2012 us-gaap Depreciation
Depreciation
10700000
CY2014 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
2500000
CY2013 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
2400000
CY2012 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
3100000
CY2014 bldr Business Exit Costs Discontinued Operations
BusinessExitCostsDiscontinuedOperations
400000
CY2013 bldr Business Exit Costs Discontinued Operations
BusinessExitCostsDiscontinuedOperations
400000
CY2012 bldr Impairment Of Long Lived Assets To Be Disposed Of In Discontinued Operations
ImpairmentOfLongLivedAssetsToBeDisposedOfInDiscontinuedOperations
1100000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5927000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
383904000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
353971000
CY2011Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1600000
CY2011Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.50
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1000000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
400000
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
300000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2400000
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
155829000
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28581000
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
184410000
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2014 bldr Tax Amortization Period For Acquired Goodwill
TaxAmortizationPeriodForAcquiredGoodwill
P15Y
CY2014 bldr Period Of Projection Of Financial Performance
PeriodOfProjectionOfFinancialPerformance
P5Y
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20049000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2821000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3334000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2507000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2281000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2162000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1995000
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
200000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1995000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1783000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18974000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11585000
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9167000
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8439000
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10386000
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7939000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2329000
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2227000
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1646000
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1568000
CY2014Q4 bldr Accrued Liabilities Related To Casualty Claims In Excess Of Retained Loss Limit Current
AccruedLiabilitiesRelatedToCasualtyClaimsInExcessOfRetainedLossLimitCurrent
11335000
CY2013Q4 bldr Accrued Liabilities Related To Casualty Claims In Excess Of Retained Loss Limit Current
AccruedLiabilitiesRelatedToCasualtyClaimsInExcessOfRetainedLossLimitCurrent
2085000
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
4665000
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
5540000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7723000
CY2011Q4 bldr Warrant Expiration Date
WarrantExpirationDate
2018-12
CY2014Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
700000
CY2011Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2015-09-30
CY2012 bldr Minimum Cash Requirement
MinimumCashRequirement
35000000
CY2012 bldr New Minimum Cash Requirement
NewMinimumCashRequirement
15000000
CY2012Q4 bldr New Letter Of Credit Sub Facility
NewLetterOfCreditSubFacility
15000000
CY2012Q4 bldr Line Of Credit Facility Specified Collateral Value
LineOfCreditFacilitySpecifiedCollateralValue
225000000
CY2012 bldr Letter Of Credit Collateral Percentage
LetterOfCreditCollateralPercentage
1.05
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12400000
CY2013Q1 bldr Conversion Of Letter Of Credit Facility
ConversionOfLetterOfCreditFacility
12400000
CY2013Q1 bldr Additional Increase In Liquidity
AdditionalIncreaseInLiquidity
13000000
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
48400000
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
39500000
CY2013Q2 bldr Write Off Of Debt Discount
WriteOffOfDebtDiscount
6800000
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2100000
CY2013 us-gaap Debt Issuance Costs
DebtIssuanceCosts
15600000
CY2013Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000
CY2013Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000
CY2014Q4 bldr Debt Instrument Covenant Current Excess Availability
DebtInstrumentCovenantCurrentExcessAvailability
146100000
CY2014Q4 bldr Line Of Credit Facility Qualified Cash
LineOfCreditFacilityQualifiedCash
16700000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30074000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
83000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
92000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
102000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
113000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
353440000
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
383904000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4933000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1817000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
492000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6246000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4379000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.01
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.67
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.72
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.05
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.09
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.04
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12782000
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12614000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.71
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.83
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6200000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6200000
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4200000
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3600000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3100000
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
17400000
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2014 us-gaap Business Exit Costs1
BusinessExitCosts1
500000
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
100000
CY2013 bldr New Facility Closure
NewFacilityClosure
0
CY2012 us-gaap Business Exit Costs1
BusinessExitCosts1
1100000
CY2012 bldr Facilities Previously Closed
FacilitiesPreviouslyClosed
2
CY2012 bldr New Facility Closure
NewFacilityClosure
0
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2834000
CY2013 us-gaap Restructuring Charges
RestructuringCharges
82000
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
1216000
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1700000
CY2014 us-gaap Restructuring Charges
RestructuringCharges
515000
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
1068000
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1147000
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
300000
CY2013 bldr Number Of Facilities Idled
NumberOfFacilitiesIdled
4
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-594000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
587000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
446000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
119000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
587000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-148000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
457000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
827000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
378000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
67000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
90000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
80000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1764000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1897000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4461000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3596000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1128000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1486000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8066000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7943000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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