2014 Q1 Form 10-Q Financial Statement
#000156459015003921 Filed on May 11, 2015
Income Statement
Concept | 2014 Q1 |
---|---|
Revenue | $345.9M |
YoY Change | 8.2% |
Cost Of Revenue | $271.0M |
YoY Change | 5.28% |
Gross Profit | $74.92M |
YoY Change | 20.16% |
Gross Profit Margin | 21.66% |
Selling, General & Admin | $69.32M |
YoY Change | 13.45% |
% of Gross Profit | 92.53% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $2.000M |
YoY Change | -28.57% |
% of Gross Profit | 2.67% |
Operating Expenses | $69.32M |
YoY Change | 13.64% |
Operating Profit | $5.434M |
YoY Change | 303.41% |
Interest Expense | $8.828M |
YoY Change | -170.62% |
% of Operating Profit | 162.46% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$3.394M |
YoY Change | -69.96% |
Income Tax | -$82.00K |
% Of Pretax Income | |
Net Earnings | -$3.384M |
YoY Change | -71.34% |
Net Earnings / Revenue | -0.98% |
Basic Earnings Per Share | -$0.03 |
Diluted Earnings Per Share | -$0.03 |
COMMON SHARES | |
Basic Shares Outstanding | 97.62M |
Diluted Shares Outstanding | 97.62M |
Balance Sheet
Concept | 2014 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $62.80M |
YoY Change | -46.64% |
Cash & Equivalents | $62.77M |
Short-Term Investments | |
Other Short-Term Assets | $8.767M |
YoY Change | 5.63% |
Inventory | $136.6M |
Prepaid Expenses | |
Receivables | $147.6M |
Other Receivables | $0.00 |
Total Short-Term Assets | $355.7M |
YoY Change | -10.23% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $52.81M |
YoY Change | 24.55% |
Goodwill | $111.2M |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $23.10M |
YoY Change | 69.85% |
Total Long-Term Assets | $187.1M |
YoY Change | 11.87% |
TOTAL ASSETS | |
Total Short-Term Assets | $355.7M |
Total Long-Term Assets | $187.1M |
Total Assets | $542.8M |
YoY Change | -3.67% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $102.7M |
YoY Change | 3.81% |
Accrued Expenses | $51.97M |
YoY Change | 25.22% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $69.00K |
YoY Change | -31.0% |
Total Short-Term Liabilities | $154.7M |
YoY Change | 10.19% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $353.9M |
YoY Change | -2.11% |
Other Long-Term Liabilities | $21.62M |
YoY Change | -12.13% |
Total Long-Term Liabilities | $375.5M |
YoY Change | -2.75% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $154.7M |
Total Long-Term Liabilities | $375.5M |
Total Liabilities | $530.2M |
YoY Change | 0.72% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$362.4M |
YoY Change | |
Common Stock | $375.0M |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $12.59M |
YoY Change | |
Total Liabilities & Shareholders Equity | $542.8M |
YoY Change | -3.67% |
Cashflow Statement
Concept | 2014 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$3.384M |
YoY Change | -71.34% |
Depreciation, Depletion And Amortization | $2.000M |
YoY Change | -28.57% |
Cash From Operating Activities | $13.76M |
YoY Change | -154.63% |
INVESTING ACTIVITIES | |
Capital Expenditures | $5.304M |
YoY Change | 440.67% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | -100.0% |
Cash From Investing Activities | -$5.302M |
YoY Change | -143.96% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | $1.276M |
YoY Change | 23.17% |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -388.0K |
YoY Change | -39.09% |
NET CHANGE | |
Cash From Operating Activities | 13.76M |
Cash From Investing Activities | -5.302M |
Cash From Financing Activities | -388.0K |
Net Change In Cash | 8.070M |
YoY Change | -158.62% |
FREE CASH FLOW | |
Cash From Operating Activities | $13.76M |
Capital Expenditures | $5.304M |
Free Cash Flow | $8.456M |
YoY Change | -132.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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 | |
CY2015Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
287253000 | |
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 |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
82838000 | |
CY2015Q1 | bldr |
Facility Closure Costs
FacilityClosureCosts
|
254000 | |
CY2014Q1 | bldr |
Facility Closure Costs
FacilityClosureCosts
|
163000 | |
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 |
Net Income Loss
NetIncomeLoss
|
-7070000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3384000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7070000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3384000 | |
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 |
Gross Profit
GrossProfit
|
83733000 | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69318000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
196000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
641000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
74915000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5434000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-82000 | |
CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
270994000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
7607000 | |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
904000 | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
943000 | |
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 |
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 | |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17774000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16868000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
591480000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
542865000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
985000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
982000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
380934000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
380091000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-347943000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-340873000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33976000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40200000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
625456000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
583065000 | |
CY2015Q1 | bldr |
Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
|
2962000 | |
CY2014Q4 | bldr |
Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
|
3153000 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98537000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3161000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-806000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-183000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98226000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98537000 | |
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 |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
46000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8490000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4531000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7573000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12977000 | |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
616000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
585000 | |
CY2015Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-167000 | |
CY2014Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1197000 | |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
267000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48000 | |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-24000 | |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-36000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1767000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
982000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-183000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14868000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21622000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9219000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7380000 | |
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 Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9124000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5304000 | |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
60000 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | |
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 Lines Of Credit
ProceedsFromLinesOfCredit
|
25000000 | |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-18000 | |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-16000 | |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
23000 | |
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 |
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 Product And Service Category Operated By Entity
NumberOfProductAndServiceCategoryOperatedByEntity
|
5 | |
CY2015Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
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 |