2015 Q2 Form 8-K Financial Statement
#000095012315012335 Filed on November 19, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
Revenue | $461.5M | $396.7M | $426.5M |
YoY Change | 8.2% | 7.48% | 7.13% |
Cost Of Revenue | $350.9M | $306.1M | $332.7M |
YoY Change | 5.46% | 6.92% | 5.33% |
Gross Profit | $110.6M | $90.64M | $93.80M |
YoY Change | 17.93% | 9.4% | 14.07% |
Gross Profit Margin | 23.97% | 22.85% | 21.99% |
Selling, General & Admin | $94.50M | $79.70M | $76.42M |
YoY Change | 23.66% | 14.68% | 10.73% |
% of Gross Profit | 85.43% | 87.93% | 81.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.600M | $3.100M | $2.000M |
YoY Change | 80.0% | 55.0% | -20.0% |
% of Gross Profit | 3.25% | 3.42% | 2.13% |
Operating Expenses | $94.60M | $79.70M | $76.42M |
YoY Change | 23.79% | 14.84% | 10.73% |
Operating Profit | $15.94M | $10.94M | $17.35M |
YoY Change | -8.15% | -18.67% | 31.78% |
Interest Expense | $12.57M | -$8.600M | $6.504M |
YoY Change | 93.31% | 0.0% | -89.35% |
% of Operating Profit | 78.88% | -78.64% | 37.48% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.367M | $2.600M | $10.85M |
YoY Change | -68.97% | -45.83% | -122.66% |
Income Tax | -$200.0K | $500.0K | $230.0K |
% Of Pretax Income | -5.94% | 19.23% | 2.12% |
Net Earnings | $3.576M | $2.421M | $10.61M |
YoY Change | -66.29% | -46.54% | -122.01% |
Net Earnings / Revenue | 0.77% | 0.61% | 2.49% |
Basic Earnings Per Share | $0.04 | $0.02 | $0.11 |
Diluted Earnings Per Share | $0.03 | $0.02 | $0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 99.16M | 98.03M | |
Diluted Shares Outstanding | 103.0M | 100.8M |
Balance Sheet
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $40.20M | $17.80M | $34.50M |
YoY Change | 16.52% | -67.46% | 35.29% |
Cash & Equivalents | $40.15M | $17.77M | $34.54M |
Short-Term Investments | |||
Other Short-Term Assets | $26.75M | $27.26M | $8.038M |
YoY Change | 232.82% | 178.35% | -36.59% |
Inventory | $146.2M | $138.2M | $140.7M |
Prepaid Expenses | |||
Receivables | $184.7M | $140.1M | $166.8M |
Other Receivables | $0.00 | $24.07M | $0.00 |
Total Short-Term Assets | $397.8M | $331.5M | $350.1M |
YoY Change | 13.63% | 0.11% | 7.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $86.83M | $75.68M | $59.06M |
YoY Change | 47.02% | 53.22% | 35.58% |
Goodwill | $141.1M | $139.8M | $115.3M |
YoY Change | 22.34% | 25.7% | 3.71% |
Intangibles | $16.09M | $17.23M | |
YoY Change | 1983.19% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.56M | $8.449M | $21.99M |
YoY Change | -6.49% | -63.69% | -13.83% |
Total Long-Term Assets | $264.6M | $242.5M | $196.4M |
YoY Change | 34.73% | 31.32% | 8.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $397.8M | $331.5M | $350.1M |
Total Long-Term Assets | $264.6M | $242.5M | $196.4M |
Total Assets | $662.4M | $574.1M | $546.5M |
YoY Change | 21.21% | 11.29% | 8.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $110.5M | $74.43M | $100.7M |
YoY Change | 9.76% | -8.17% | 11.19% |
Accrued Expenses | $80.46M | $67.67M | $47.19M |
YoY Change | 70.51% | 49.34% | 1.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $55.08M | $30.07M | $71.00K |
YoY Change | 77474.65% | 44786.57% | 10.94% |
Total Short-Term Liabilities | $246.1M | $172.2M | $148.0M |
YoY Change | 66.3% | 36.18% | 8.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $353.8M | $353.8M | $353.9M |
YoY Change | -0.02% | -0.02% | -0.02% |
Other Long-Term Liabilities | $14.36M | $10.43M | $20.09M |
YoY Change | -28.5% | -22.61% | -13.01% |
Total Long-Term Liabilities | $368.2M | $364.3M | $374.0M |
YoY Change | -1.55% | -0.85% | -0.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $246.1M | $172.2M | $148.0M |
Total Long-Term Liabilities | $368.2M | $364.3M | $374.0M |
Total Liabilities | $614.2M | $533.9M | $521.9M |
YoY Change | 17.69% | 6.67% | 1.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$344.4M | -$340.9M | -$351.8M |
YoY Change | -2.11% | -5.06% | -6.52% |
Common Stock | $392.5M | $381.1M | $376.3M |
YoY Change | 4.29% | 1.78% | 2.3% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $48.14M | $40.20M | $24.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $662.4M | $574.1M | $546.5M |
YoY Change | 21.21% | 11.29% | 8.1% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.576M | $2.421M | $10.61M |
YoY Change | -66.29% | -46.54% | -122.01% |
Depreciation, Depletion And Amortization | $3.600M | $3.100M | $2.000M |
YoY Change | 80.0% | 55.0% | -20.0% |
Cash From Operating Activities | $7.700M | -$3.000M | -$13.10M |
YoY Change | -158.78% | -134.88% | -78.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.200M | -$11.20M | -$6.800M |
YoY Change | -23.53% | 96.49% | 88.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | -$36.10M | -$8.700M |
YoY Change | -101.15% | -4111.11% | -1550.0% |
Cash From Investing Activities | -$5.000M | -$47.20M | -$15.50M |
YoY Change | -67.74% | 904.26% | 416.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 700.0K | 300.0K | 400.0K |
YoY Change | 75.0% | -40.0% | -101.4% |
NET CHANGE | |||
Cash From Operating Activities | 7.700M | -3.000M | -13.10M |
Cash From Investing Activities | -5.000M | -47.20M | -15.50M |
Cash From Financing Activities | 700.0K | 300.0K | 400.0K |
Net Change In Cash | 3.400M | -49.90M | -28.20M |
YoY Change | -112.06% | -1234.09% | -69.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.700M | -$3.000M | -$13.10M |
Capital Expenditures | -$5.200M | -$11.20M | -$6.800M |
Free Cash Flow | $12.90M | $8.200M | -$6.300M |
YoY Change | -304.76% | -42.66% | -88.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
772452000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
638160000 | ||
CY2015Q2 | bldr |
Facility Closure Costs
FacilityClosureCosts
|
131000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
542865000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
us-gaap |
Gross Profit
GrossProfit
|
168714000 | ||
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
76417000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
177381000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
145735000 | ||
CY2014Q4 | us-gaap |
Assets
Assets
|
583065000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102978000 | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2015Q2 | bldr |
Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
|
3148000 | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14363000 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
99326000 | |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
391517000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48143000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
662372000 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | bldr |
Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
|
3153000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16868000 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98226000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
380091000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98226000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
982000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40200000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
583065000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20831000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1876000 | ||
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-340873000 | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
36129000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6976000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19948000 | ||
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
141090000 | |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16086000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18844000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99163000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
66225000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75868000 | |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20561000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
662372000 | |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
110538000 | |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80460000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
172167000 | |
CY2014Q2 | bldr |
Facility Closure Costs
FacilityClosureCosts
|
28000 | |
bldr |
Facility Closure Costs
FacilityClosureCosts
|
385000 | ||
bldr |
Facility Closure Costs
FacilityClosureCosts
|
191000 | ||
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15940000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17354000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
12573000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.04 | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.03 | |
CY2015Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1728000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15438000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | ||
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40151000 | |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
184675000 | |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
146227000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
138156000 | |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26752000 | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27259000 | |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
397805000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
331540000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86830000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75679000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
139774000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17228000 | |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
55078000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30074000 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
246076000 | |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
353790000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
353830000 | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
614229000 | |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
993000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-344367000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
99326000 | |
bldr |
Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
|
6782000 | ||
bldr |
Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
|
4022000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1232000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3369000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
114000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
21823000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-1046000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
114000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
19663000 | ||
us-gaap |
Year Founded
YearFounded
|
1998 | ||
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3815000 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
180000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8726000 | ||
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-36000 | ||
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-33000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
34000 | ||
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
326000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1117000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
986000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1306000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24769000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22378000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20157000 | ||
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54696000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34539000 | |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
408868000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
383904000 | |
bldr |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs Incurred To Date
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostsIncurredToDate
|
15200000 | ||
CY2015Q2 | bldr |
Debt And Equity Issuance Costs
DebtAndEquityIssuanceCosts
|
3600000 | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2727000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2803000 | ||
CY2015Q2 | bldr |
Exercise Of Detachable Warrants
ExerciseOfDetachableWarrants
|
700000 | |
bldr |
Ownership Change Percentage Criteria Under Statutory Compliance
OwnershipChangePercentageCriteriaUnderStatutoryCompliance
|
0.50 | ||
CY2015Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8300000 | |
CY2015Q2 | bldr |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs Incurred To Date
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostsIncurredToDate
|
9900000 | |
bldr |
Testing Period
TestingPeriod
|
P3Y | ||
CY2015Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1300000 | |
CY2014Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4100000 | |
CY2015Q2 | bldr |
Number Of Locations
NumberOfLocations
|
450 | |
CY2015Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
40 | |
CY2015Q2 | bldr |
Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
|
9 | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3630000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6782000 | ||
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2040000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4022000 |