2015 Q1 Form 8-K Financial Statement
#000095012315012334 Filed on November 19, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $371.0M | $345.9M |
YoY Change | 7.25% | 8.2% |
Cost Of Revenue | $287.3M | $271.0M |
YoY Change | 6.0% | 5.28% |
Gross Profit | $83.73M | $74.92M |
YoY Change | 11.77% | 20.16% |
Gross Profit Margin | 22.57% | 21.66% |
Selling, General & Admin | $82.84M | $69.32M |
YoY Change | 19.5% | 13.45% |
% of Gross Profit | 98.93% | 92.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.200M | $2.000M |
YoY Change | 60.0% | -28.57% |
% of Gross Profit | 3.82% | 2.67% |
Operating Expenses | $82.84M | $69.32M |
YoY Change | 19.5% | 13.64% |
Operating Profit | $641.0K | $5.434M |
YoY Change | -88.2% | 303.41% |
Interest Expense | $7.607M | $8.828M |
YoY Change | -13.83% | -170.62% |
% of Operating Profit | 1186.74% | 162.46% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$6.874M | -$3.394M |
YoY Change | 102.53% | -69.96% |
Income Tax | $196.0K | -$82.00K |
% Of Pretax Income | ||
Net Earnings | -$7.070M | -$3.384M |
YoY Change | 108.92% | -71.34% |
Net Earnings / Revenue | -1.91% | -0.98% |
Basic Earnings Per Share | -$0.07 | -$0.03 |
Diluted Earnings Per Share | -$0.07 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 98.20M | 97.62M |
Diluted Shares Outstanding | 98.62M | 97.62M |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $36.80M | $62.80M |
YoY Change | -41.4% | -46.64% |
Cash & Equivalents | $36.84M | $62.77M |
Short-Term Investments | ||
Other Short-Term Assets | $24.22M | $8.767M |
YoY Change | 176.21% | 5.63% |
Inventory | $146.8M | $136.6M |
Prepaid Expenses | ||
Receivables | $157.2M | $147.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $365.1M | $355.7M |
YoY Change | 2.63% | -10.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $84.73M | $52.81M |
YoY Change | 60.46% | 24.55% |
Goodwill | $141.1M | $111.2M |
YoY Change | 26.89% | |
Intangibles | $16.66M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.88M | $23.10M |
YoY Change | -22.61% | 69.85% |
Total Long-Term Assets | $260.4M | $187.1M |
YoY Change | 39.19% | 11.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $365.1M | $355.7M |
Total Long-Term Assets | $260.4M | $187.1M |
Total Assets | $625.5M | $542.8M |
YoY Change | 15.23% | -3.67% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $90.74M | $102.7M |
YoY Change | -11.62% | 3.81% |
Accrued Expenses | $74.08M | $51.97M |
YoY Change | 42.56% | 25.22% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $55.08M | $69.00K |
YoY Change | 79720.29% | -31.0% |
Total Short-Term Liabilities | $219.9M | $154.7M |
YoY Change | 42.14% | 10.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $353.8M | $353.9M |
YoY Change | -0.02% | -2.11% |
Other Long-Term Liabilities | $17.77M | $21.62M |
YoY Change | -17.77% | -12.13% |
Total Long-Term Liabilities | $371.6M | $375.5M |
YoY Change | -1.04% | -2.75% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $219.9M | $154.7M |
Total Long-Term Liabilities | $371.6M | $375.5M |
Total Liabilities | $591.5M | $530.2M |
YoY Change | 11.56% | 0.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$347.9M | -$362.4M |
YoY Change | -3.99% | |
Common Stock | $381.9M | $375.0M |
YoY Change | 1.84% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $33.98M | $12.59M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $625.5M | $542.8M |
YoY Change | 15.23% | -3.67% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.070M | -$3.384M |
YoY Change | 108.92% | -71.34% |
Depreciation, Depletion And Amortization | $3.200M | $2.000M |
YoY Change | 60.0% | -28.57% |
Cash From Operating Activities | $9.863M | $13.76M |
YoY Change | -28.32% | -154.63% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.124M | $5.304M |
YoY Change | 72.02% | 440.67% |
Acquisitions | $5.797M | |
YoY Change | ||
Other Investing Activities | -$5.700M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$14.86M | -$5.302M |
YoY Change | 180.29% | -143.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $943.0K | $1.276M |
YoY Change | -26.1% | 23.17% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 24.06M | -388.0K |
YoY Change | -6301.55% | -39.09% |
NET CHANGE | ||
Cash From Operating Activities | 9.863M | 13.76M |
Cash From Investing Activities | -14.86M | -5.302M |
Cash From Financing Activities | 24.06M | -388.0K |
Net Change In Cash | 19.06M | 8.070M |
YoY Change | 136.23% | -158.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.863M | $13.76M |
Capital Expenditures | $9.124M | $5.304M |
Free Cash Flow | $739.0K | $8.456M |
YoY Change | -91.26% | -132.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
287253000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
83733000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
74915000 | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
82838000 | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69318000 | |
CY2015Q1 | bldr |
Facility Closure Costs
FacilityClosureCosts
|
254000 | |
CY2014Q1 | bldr |
Facility Closure Costs
FacilityClosureCosts
|
163000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
641000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5434000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
7607000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
8828000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6966000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3394000 | |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17774000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
591480000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
985000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
380934000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-347943000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33976000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
625456000 | |
CY2015Q1 | bldr |
Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
|
2962000 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98537000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98537000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
196000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-82000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7162000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3312000 | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
92000 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-72000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
CY2015Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
CY2014Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98204000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97617000 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98624000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97617000 | |
CY2015Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | |
CY2014Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36837000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17773000 | |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
157221000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
148352000 | |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
146824000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
138156000 | |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24215000 | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27259000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
365097000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
331540000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84734000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75679000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
141090000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
139774000 | |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16657000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17228000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17878000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18844000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
625456000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
583065000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
90737000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75868000 | |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
74083000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
66225000 | |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
55076000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30074000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
219896000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
172167000 | |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
353810000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
353830000 | |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-36000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
982000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4531000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12977000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-806000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-183000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7380000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5304000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16868000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
542865000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
904000 | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
943000 | |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1276000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24062000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-388000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
982000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
380091000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-340873000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40200000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
583065000 | |
CY2014Q4 | bldr |
Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
|
3153000 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98226000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98226000 | |
CY2015Q1 | bldr |
Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
|
3152000 | |
CY2014Q1 | bldr |
Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
|
1982000 | |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
616000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
585000 | |
CY2014Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1197000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14868000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21622000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9863000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13760000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5797000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14861000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5302000 | |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-18000 | |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
23000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19064000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8070000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54696000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62766000 | |
CY2015Q1 | us-gaap |
Year Founded
YearFounded
|
1998 | |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
420000 | |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
408886000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
383904000 | |
CY2015Q1 | us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
6700000 | |
CY2015Q1 | bldr |
Ownership Change Percentage Criteria Under Statutory Compliance
OwnershipChangePercentageCriteriaUnderStatutoryCompliance
|
0.50 | |
CY2015Q1 | bldr |
Testing Period
TestingPeriod
|
P3Y | |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3100000 | |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1000000 | |
CY2015Q1 | bldr |
Number Of Locations
NumberOfLocations
|
450 | |
CY2015Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
40 | |
CY2015Q1 | bldr |
Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
|
9 | |
CY2015Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
9 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3152000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6966000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1982000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3394000 |