$BLDR
Builders FirstSource, Inc. Stock $bldr

$bldr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000156459015010186 Filed on November 09, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$1.456B	$1.276B	$434.9M
YoY Change	266.96%	193.41%	7.94%
Cost Of Revenue	$1.074B	$951.3M	$337.3M
YoY Change	250.7%	182.03%	8.67%
Gross Profit	$382.3M	$324.8M	$97.65M
YoY Change	321.84%	232.6%	5.57%
Gross Profit Margin	26.26%	25.45%	22.45%
Selling, General & Admin	$346.4M	$286.5M	$82.00M
YoY Change	334.63%	249.39%	13.42%
% of Gross Profit	90.6%	88.22%	83.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.70M	$23.80M	$2.400M
YoY Change	793.55%	891.67%	20.0%
% of Gross Profit	7.24%	7.33%	2.46%
Operating Expenses	$346.4M	$286.5M	$81.90M
YoY Change	334.63%	249.82%	13.12%
Operating Profit	$35.94M	$38.27M	$15.75M
YoY Change	228.61%	143.06%	-21.63%
Interest Expense	-$43.00M	-$46.00M	-$6.400M
YoY Change	400.0%	618.75%	-14.67%
% of Operating Profit	-119.65%	-120.19%	-40.64%
Other Income/Expense, Net
YoY Change
Pretax Income	-$7.100M	-$7.800M	$9.192M
YoY Change	-373.08%	-184.86%	-28.19%
Income Tax	$3.400M	$1.000M	$500.0K
% Of Pretax Income			5.44%
Net Earnings	-$10.58M	-$8.757M	$8.504M
YoY Change	-537.01%	-202.98%	-33.53%
Net Earnings / Revenue	-0.73%	-0.69%	1.96%
Basic Earnings Per Share	-$0.10	-$0.08	$0.09
Diluted Earnings Per Share	-$0.10	-$0.08	$0.07
COMMON SHARES
Basic Shares Outstanding	109.3M	105.9M	98.10M
Diluted Shares Outstanding		105.9M	100.4M

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.10M	$101.2M	$67.80M
YoY Change	265.73%	49.26%	34.52%
Cash & Equivalents	$65.06M	$101.2M	$67.80M
Short-Term Investments
Other Short-Term Assets	$29.90M	$25.83M	$23.60M
YoY Change	9.68%	9.46%	101.71%
Inventory	$513.0M	$502.3M	$134.2M
Prepaid Expenses
Receivables	$528.5M	$657.9M	$170.8M
Other Receivables	$57.78M	$53.38M	$0.00
Total Short-Term Assets	$1.194B	$1.341B	$396.3M
YoY Change	260.24%	238.26%	12.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$734.3M	$736.6M	$62.40M
YoY Change	870.32%	1080.5%	34.48%
Goodwill	$739.6M	$596.4M
YoY Change	429.16%
Intangibles	$189.6M	$334.2M	$8.772M
YoY Change	1000.56%	3709.28%
Long-Term Investments
YoY Change
Other Assets	$16.53M	$30.10M	$19.81M
YoY Change	95.66%	51.93%	-20.43%
Total Long-Term Assets	$1.688B	$1.697B	$213.0M
YoY Change	595.89%	696.67%	16.74%
TOTAL ASSETS
Total Short-Term Assets	$1.194B	$1.341B	$396.3M
Total Long-Term Assets	$1.688B	$1.697B	$213.0M
Total Assets	$2.882B	$3.038B	$609.3M
YoY Change	402.04%	398.54%	14.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$365.3M	$420.2M	$97.23M
YoY Change	390.88%	332.17%	6.96%
Accrued Expenses	$293.9M	$314.6M	$76.44M
YoY Change	334.35%	311.57%	26.35%
Deferred Revenue
YoY Change
Short-Term Debt	$46.80M	$58.60M	$0.00
YoY Change
Long-Term Debt Due	$29.20M	$30.40M	$30.07M
YoY Change	-2.91%	1.09%	29972.0%
Total Short-Term Liabilities	$735.2M	$823.8M	$203.7M
YoY Change	327.05%	304.33%	34.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.923B	$1.997B	$353.8M
YoY Change	443.34%	464.31%	-0.01%
Other Long-Term Liabilities	$63.59M	$61.70M	$16.52M
YoY Change	509.75%	273.53%	-28.18%
Total Long-Term Liabilities	$63.59M	$2.059B	$370.4M
YoY Change	-82.54%	455.8%	-1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$735.2M	$823.8M	$203.7M
Total Long-Term Liabilities	$63.59M	$2.059B	$370.4M
Total Liabilities	$2.733B	$2.882B	$574.1M
YoY Change	411.9%	402.05%	8.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$363.7M		-$343.3M
YoY Change	6.7%
Common Stock	$512.9M		$378.5M
YoY Change	34.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$149.2M	$155.5M	$35.24M
YoY Change
Total Liabilities & Shareholders Equity	$2.882B	$3.038B	$609.3M
YoY Change	402.04%	398.54%	14.13%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$10.58M	-$8.757M	$8.504M
YoY Change	-537.01%	-202.98%	-33.53%
Depreciation, Depletion And Amortization	$27.70M	$23.80M	$2.400M
YoY Change	793.55%	891.67%	20.0%
Cash From Operating Activities	$58.20M	$101.2M	$29.80M
YoY Change	-2040.0%	239.6%	0.34%
INVESTING ACTIVITIES
Capital Expenditures	-$15.50M	-$14.00M	-$2.400M
YoY Change	38.39%	483.33%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	-$1.500M	-$1.457B	-$24.30M
YoY Change	-95.84%	5896.3%	-2309.09%
Cash From Investing Activities	-$17.00M	-$1.471B	-$26.80M
YoY Change	-63.98%	5389.18%	605.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-77.40M	1.431B	30.10M
YoY Change	-25900.0%	4653.82%	-2836.36%
NET CHANGE
Cash From Operating Activities	58.20M	101.2M	29.80M
Cash From Investing Activities	-17.00M	-1.471B	-26.80M
Cash From Financing Activities	-77.40M	1.431B	30.10M
Net Change In Cash	-36.20M	61.00M	33.10M
YoY Change	-27.45%	84.29%	33.47%
FREE CASH FLOW
Cash From Operating Activities	$58.20M	$101.2M	$29.80M
Capital Expenditures	-$15.50M	-$14.00M	-$2.400M
Free Cash Flow	$73.70M	$115.2M	$32.20M
YoY Change	798.78%	257.76%	-6.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Registrant Name EntityRegistrantName	Builders FirstSource, Inc.
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-12353000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-318000
	us-gaap	Net Income Loss NetIncomeLoss	15729000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15729000
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.16
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16648000
	dei	Entity Central Index Key EntityCentralIndexKey	0001316835
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11363000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	56632000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	34000
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9192000
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	109267591
	dei	Trading Symbol TradingSymbol	BLDR
CY2014	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2255000
CY2014Q4	bldr	Allowances On Trade Accounts Receivable Current AllowancesOnTradeAccountsReceivableCurrent	3153000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	320000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	215000000
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8757000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	102000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	8504000
	us-gaap	Net Income Loss NetIncomeLoss	-12251000
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8504000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12251000
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.12
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.12
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1465117000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105856000
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98104000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101096000
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	105856000
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100360000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101096000
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	101185000
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	657867000
CY2014Q4	us-gaap	Goodwill Goodwill	139774000
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17228000
CY2015Q3	bldr	Allowances On Trade Accounts Receivable Current AllowancesOnTradeAccountsReceivableCurrent	11300000
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.14
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98010000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100628000
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17773000
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	140064000
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	53380000
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	24070000
CY2015Q3	us-gaap	Inventory Net InventoryNet	502269000
CY2014Q4	us-gaap	Inventory Net InventoryNet	138156000
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	25832000
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11477000
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1340533000
CY2014Q4	us-gaap	Assets Current AssetsCurrent	331540000
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	736632000
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	75679000
CY2015Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	10581000
CY2014Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	1395000
CY2015Q3	us-gaap	Goodwill Goodwill	596407000
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	334150000
CY2015Q3	bldr	Checks Outstanding Current ChecksOutstandingCurrent	58629000
CY2015Q3	bldr	Long Term Debt And Lease Obligations Current LongTermDebtAndLeaseObligationsCurrent	30365000
CY2014Q4	bldr	Long Term Debt And Lease Obligations Current LongTermDebtAndLeaseObligationsCurrent	30074000
CY2015Q3	bldr	Long Term Debt And Lease Obligations LongTermDebtAndLeaseObligations	1996818000
CY2014Q4	bldr	Long Term Debt And Lease Obligations LongTermDebtAndLeaseObligations	344829000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1438000
	bldr	Increase Decrease In Accounts Payable And Checks Outstanding IncreaseDecreaseInAccountsPayableAndChecksOutstanding	32380000
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	700000000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	111315000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	111315000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4332000
	bldr	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	7936000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	986000
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-2227000
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2289000
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	490000
	bldr	Increase Decrease In Accounts Payable And Checks Outstanding IncreaseDecreaseInAccountsPayableAndChecksOutstanding	15798000
CY2015Q3	bldr	Capital Lease Obligations Gross CapitalLeaseObligationsGross	8208000
	us-gaap	Year Founded YearFounded	1998
CY2015Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	40
	bldr	Tax Amortization Period For Acquired Goodwill TaxAmortizationPeriodForAcquiredGoodwill	P15Y
CY2015Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1698971000
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1711263000
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4610937000
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4601555000
CY2015Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	19233000
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	14244000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-21362000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-105878000
CY2015Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.18
CY2014Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.13
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.20
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.99
CY2015Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.17
CY2014Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.12
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.20
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-1.00
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2256000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2618000
CY2015Q3	bldr	Lease Finance Obligation LeaseFinanceObligation	281366000
CY2014Q4	bldr	Lease Finance Obligation LeaseFinanceObligation	3904000
CY2015Q3	bldr	Long Term Debt And Lease Obligations Gross LongTermDebtAndLeaseObligationsGross	2074574000
CY2014Q4	bldr	Long Term Debt And Lease Obligations Gross LongTermDebtAndLeaseObligationsGross	383904000
CY2015Q3	bldr	Unamortized Discount And Debt Issuance Costs UnamortizedDiscountAndDebtIssuanceCosts	47391000
CY2014Q4	bldr	Unamortized Discount And Debt Issuance Costs UnamortizedDiscountAndDebtIssuanceCosts	9001000
CY2015Q3	bldr	Debt And Lease Obligations DebtAndLeaseObligations	2027183000
CY2014Q4	bldr	Debt And Lease Obligations DebtAndLeaseObligations	374903000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	315046000
CY2015Q3	bldr	Number Of Locations NumberOfLocations	450
CY2015Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	40
CY2015Q3	bldr	Number Of Geographic Regions In Which Entity Operates NumberOfGeographicRegionsInWhichEntityOperates	9
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	9
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23853000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	8208000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	210001000
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	44636000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	344146000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9996000
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20049000
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2821000
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4600000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5700000
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000
CY2015Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1400000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1400000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6191000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24249000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	24052000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	24868000
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	25685000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30635000
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2391000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6413000
CY2015Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9200000
CY2015Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	12.80
CY2015Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	295000000
CY2015Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	160000000
CY2015Q2	bldr	Exercise Of Detachable Warrants ExerciseOfDetachableWarrants	700000
CY2015Q3	bldr	Lease Finance Obligations Purchase Right Options Exercised LeaseFinanceObligationsPurchaseRightOptionsExercised	2
CY2015Q3	bldr	Non Cash Retirement Of Assets And Related Lease Obligations NonCashRetirementOfAssetsAndRelatedLeaseObligations	1500000
	bldr	Non Cash Retirement Of Assets And Related Lease Obligations NonCashRetirementOfAssetsAndRelatedLeaseObligations	1500000
	bldr	Payments Of Lease Finance Obligation PaymentsOfLeaseFinanceObligation	4100000
CY2015Q3	bldr	Long Term Debt And Lease Finance Obligation Maturities Repayments Of Principal In Remainder Of Fiscal Year LongTermDebtAndLeaseFinanceObligationMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear	1770000
CY2015Q3	bldr	Long Term Debt And Lease Finance Obligation Maturities Repayments Of Principal In Year Two LongTermDebtAndLeaseFinanceObligationMaturitiesRepaymentsOfPrincipalInYearTwo	23126000
CY2015Q3	bldr	Long Term Debt And Lease Finance Obligation Maturities Repayments Of Principal In Year Three LongTermDebtAndLeaseFinanceObligationMaturitiesRepaymentsOfPrincipalInYearThree	17492000
CY2015Q3	bldr	Long Term Debt And Lease Finance Obligation Maturities Repayments Of Principal In Year Four LongTermDebtAndLeaseFinanceObligationMaturitiesRepaymentsOfPrincipalInYearFour	7322000
CY2015Q3	bldr	Long Term Debt And Lease Finance Obligation Maturities Repayments Of Principal In Year Five LongTermDebtAndLeaseFinanceObligationMaturitiesRepaymentsOfPrincipalInYearFive	7464000
CY2015Q3	bldr	Long Term Debt And Lease Finance Obligation Maturities Repayments Of Principal After Year Five LongTermDebtAndLeaseFinanceObligationMaturitiesRepaymentsOfPrincipalAfterYearFive	2009192000
CY2015Q3	bldr	Long Term Debt And Lease Finance Obligation Instrument Carrying Amount LongTermDebtAndLeaseFinanceObligationInstrumentCarryingAmount	2066366000
	bldr	Capital Leases Final Expiration Year CapitalLeasesFinalExpirationYear	2022
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1125000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	6585000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	265000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	232000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	232000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	228000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	8667000
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	459000
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7242000
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	966000
CY2015Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1100000
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2900000
CY2014Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-3300000
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-6300000
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.128
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.087
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.049
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.036
	bldr	Ownership Change Percentage Criteria Under Statutory Compliance OwnershipChangePercentageCriteriaUnderStatutoryCompliance	0.50
	bldr	Testing Period TestingPeriod	P3Y
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	12700000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26100000
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6900000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	18700000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	14658000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	55962000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	49096000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	38984000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	26818000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	52042000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	237560000
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	80500000
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	184410000
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	44636000
	bldr	Goodwill Acquired During Period And Other Purchase Accounting Adjustments GoodwillAcquiredDuringPeriodAndOtherPurchaseAccountingAdjustments	456633000
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	641043000

Files In Submission

Name	View Source	Status
0001564590-15-010186-index-headers.html	Edgar Link	pending
0001564590-15-010186-index.html	Edgar Link	pending
0001564590-15-010186.txt	Edgar Link	pending
0001564590-15-010186-xbrl.zip	Edgar Link	pending
bldr-10q_20150930.htm	Edgar Link	pending
bldr-20150930.xml	Edgar Link	completed
bldr-20150930.xsd	Edgar Link	pending
bldr-20150930_cal.xml	Edgar Link	unprocessable
bldr-20150930_def.xml	Edgar Link	unprocessable
bldr-20150930_lab.xml	Edgar Link	unprocessable
bldr-20150930_pre.xml	Edgar Link	unprocessable
bldr-ex1010_344.htm	Edgar Link	pending
bldr-ex311_6.htm	Edgar Link	pending
bldr-ex312_8.htm	Edgar Link	pending
bldr-ex321_9.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BLDR
Builders FirstSource, Inc. Stock $bldr

2015 Q4 Form 10-Q Financial Statement

#000156459015010186 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLDR Builders FirstSource, Inc. Stock $bldr

2015 Q4 Form 10-Q Financial Statement

#000156459015010186 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLDR
Builders FirstSource, Inc. Stock $bldr