2017 Q4 Form 10-K Financial Statement

#000156459018004035 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $1.779B $1.879B $1.843B
YoY Change 15.0% 7.61% 9.9%
Cost Of Revenue $1.348B $1.420B $1.383B
YoY Change 16.65% 8.46% 9.81%
Gross Profit $431.2M $459.3M $460.8M
YoY Change 10.12% 5.09% 10.15%
Gross Profit Margin 24.24% 24.45% 25.0%
Selling, General & Admin $366.4M $370.6M $369.5M
YoY Change 7.54% 5.64% 8.07%
% of Gross Profit 84.97% 80.68% 80.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.20M $23.03M $24.17M
YoY Change -3.06% -9.87% -20.89%
% of Gross Profit 5.15% 5.01% 5.25%
Operating Expenses $366.4M $370.6M $369.5M
YoY Change 7.54% 5.64% 8.07%
Operating Profit $64.82M $88.72M $91.30M
YoY Change 27.41% 2.81% 19.45%
Interest Expense -$89.50M -$33.80M -$33.70M
YoY Change 101.58% -63.38% -21.26%
% of Operating Profit -138.07% -38.1% -36.91%
Other Income/Expense, Net
YoY Change
Pretax Income -$24.70M $54.80M $57.60M
YoY Change -480.0% -1013.33% 71.43%
Income Tax -$11.00M $15.10M $19.70M
% Of Pretax Income 27.55% 34.2%
Net Earnings -$42.70M $39.75M $37.91M
YoY Change -766.06% -68.32% 28.77%
Net Earnings / Revenue -2.4% 2.12% 2.06%
Basic Earnings Per Share -$0.38 $0.35 $0.34
Diluted Earnings Per Share -$0.38 $0.34 $0.33
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.50M $9.300M $6.900M
YoY Change 299.31% 57.63% 11.29%
Cash & Equivalents $57.53M $9.337M $6.931M
Short-Term Investments
Other Short-Term Assets $33.56M $32.90M $39.33M
YoY Change -3.47% 11.53% 38.49%
Inventory $601.5M $627.2M $651.0M
Prepaid Expenses
Receivables $632.0M $724.0M $720.6M
Other Receivables $71.23M $62.10M $52.60M
Total Short-Term Assets $1.396B $1.456B $1.470B
YoY Change 14.79% 9.36% 11.49%
LONG-TERM ASSETS
Property, Plant & Equipment $639.3M $641.1M $643.3M
YoY Change -2.56% -4.27% -7.97%
Goodwill $740.4M
YoY Change 0.0%
Intangibles $132.6M
YoY Change -16.82%
Long-Term Investments
YoY Change
Other Assets $17.60M $116.9M $130.9M
YoY Change -4.05% -18.42% 309.06%
Total Long-Term Assets $1.610B $1.637B $1.660B
YoY Change -4.94% -4.87% 0.85%
TOTAL ASSETS
Total Short-Term Assets $1.396B $1.456B $1.470B
Total Long-Term Assets $1.610B $1.637B $1.660B
Total Assets $3.006B $3.093B $3.131B
YoY Change 3.31% 1.33% 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $514.3M $505.8M $503.5M
YoY Change 25.51% 13.26% 4.34%
Accrued Expenses $271.6M $251.5M $265.6M
YoY Change -7.34% -1.1% 7.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $12.40M $32.70M
YoY Change -100.0% -69.53% -17.22%
Long-Term Debt Due $12.50M $12.20M $12.90M
YoY Change -22.84% -35.79% -54.74%
Total Short-Term Liabilities $798.4M $781.9M $814.8M
YoY Change 5.78% 2.81% 2.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.772B $1.839B $1.888B
YoY Change -0.78% -4.45% -1.15%
Other Long-Term Liabilities $59.62M $60.00M $61.00M
YoY Change -0.2% -10.04% -31.54%
Total Long-Term Liabilities $59.62M $1.899B $1.949B
YoY Change -0.2% -4.64% -2.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $798.4M $781.9M $814.8M
Total Long-Term Liabilities $59.62M $1.899B $1.949B
Total Liabilities $2.630B $2.681B $2.764B
YoY Change 1.14% -2.58% -1.16%
SHAREHOLDERS EQUITY
Retained Earnings -$171.7M
YoY Change -21.73%
Common Stock $547.9M
YoY Change 3.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.2M $412.0M $367.1M
YoY Change
Total Liabilities & Shareholders Equity $3.006B $3.093B $3.131B
YoY Change 3.31% 1.33% 5.58%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$42.70M $39.75M $37.91M
YoY Change -766.06% -68.32% 28.77%
Depreciation, Depletion And Amortization $22.20M $23.03M $24.17M
YoY Change -3.06% -9.87% -20.89%
Cash From Operating Activities $186.1M $68.70M $60.10M
YoY Change 14.95% 136.08% 472.38%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$23.50M -$14.80M
YoY Change 66.28% 106.14% 8.03%
Acquisitions
YoY Change
Other Investing Activities -$1.800M $2.800M $1.600M
YoY Change -132.73% 55.56% -147.06%
Cash From Investing Activities -$16.10M -$20.70M -$13.30M
YoY Change 436.67% 115.62% -22.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.7M -45.70M -44.40M
YoY Change -19.03% 129.65% -582.61%
NET CHANGE
Cash From Operating Activities 186.1M 68.70M 60.10M
Cash From Investing Activities -16.10M -20.70M -13.30M
Cash From Financing Activities -121.7M -45.70M -44.40M
Net Change In Cash 48.30M 2.300M 2.400M
YoY Change 461.63% -675.0% -7.69%
FREE CASH FLOW
Cash From Operating Activities $186.1M $68.70M $60.10M
Capital Expenditures -$14.30M -$23.50M -$14.80M
Free Cash Flow $200.4M $92.20M $74.90M
YoY Change 17.54% 127.65% 209.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2016Q4 bldr Checks Outstanding Current
ChecksOutstandingCurrent
35606000
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112587000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115597000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57533000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33564000
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
5273000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
75105000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271597000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
293115000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1395868000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
639303000
CY2017Q4 us-gaap Goodwill
Goodwill
740411000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
132567000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
71232000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
631992000
CY2017Q4 us-gaap Inventory Net
InventoryNet
601547000
CY2017Q4 us-gaap Assets
Assets
3006124000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17597000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49104000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-124787000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6627000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2644000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6848000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
798354000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
514282000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
409759000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
754697000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59616000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59735000
CY2017Q4 us-gaap Liabilities
Liabilities
2629915000
CY2016Q4 us-gaap Liabilities
Liabilities
2600267000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-219363000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
376209000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
309620000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3006124000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2909887000
CY2017Q4 bldr Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
11771000
CY2016Q4 bldr Allowances On Trade Accounts Receivable Current
AllowancesOnTradeAccountsReceivableCurrent
11571000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 bldr Long Term Debt And Lease Obligations Current
LongTermDebtAndLeaseObligationsCurrent
12475000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13508000
CY2016Q4 bldr Long Term Debt And Lease Obligations Current
LongTermDebtAndLeaseObligationsCurrent
16217000
CY2017Q4 bldr Long Term Debt And Lease Obligations
LongTermDebtAndLeaseObligations
1771945000
CY2016Q4 bldr Long Term Debt And Lease Obligations
LongTermDebtAndLeaseObligations
1785835000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1136000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1115000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
546766000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
527868000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-171693000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92993000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109793000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58280000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6092000
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7502000
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
18929000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-56657000
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-55776000
CY2016 bldr Payment Of Original Issue Discount
PaymentOfOriginalIssueDiscount
1259000
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4563000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3287000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
197000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1390000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2285000
CY2015 bldr Increase Decrease In Accounts Payable And Checks Outstanding
IncreaseDecreaseInAccountsPayableAndChecksOutstanding
-45286000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
178528000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
158227000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
177034000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-59426000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
320000000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
290000000
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
750000000
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
113572000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111564000
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113572000
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111564000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6848000
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
336000
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1313000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
75870000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
45942000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60645000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1468511000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-38327000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1508047000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1677300000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1745958000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50614000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47290000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65063000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17773000
CY2017 bldr Non Cash Retirement Of Assets Related To Lease Finance Obligations
NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations
14000000
CY2016 bldr Non Cash Retirement Of Assets Related To Lease Finance Obligations
NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations
38100000
CY2015 bldr Non Cash Retirement Of Assets Related To Lease Finance Obligations
NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations
1400000
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
700000000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
594000000
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
379926000
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
807517000
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4213000
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
42869000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15663000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111309000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-76018000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-170514000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1378303000
CY2017 bldr Non Cash Extinguishment Of Lease Finance Obligations
NonCashExtinguishmentOfLeaseFinanceObligations
11700000
CY2016 bldr Non Cash Extinguishment Of Lease Finance Obligations
NonCashExtinguishmentOfLeaseFinanceObligations
41200000
CY2015 bldr Non Cash Extinguishment Of Lease Finance Obligations
NonCashExtinguishmentOfLeaseFinanceObligations
1500000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1600000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
40200000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
111309000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6718000
CY2015 bldr Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
7937000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
986000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
149195000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10549000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6627000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1092000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8055000
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2644000
CY2017 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
8889000
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. <font style="text-decoration:underline;">Description of the Business</font> </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Builders FirstSource, Inc., a Delaware corporation formed in 1998, is a leading supplier of building materials, manufactured components and construction services to professional contractors, sub-contractors, and consumers. The company operates 402 locations in 40 states across the United States. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In this annual report, references to the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; &#8220;ours&#8221; or &#8220;us&#8221; refer to Builders FirstSource, Inc. and its consolidated subsidiaries (including ProBuild Holdings LLC (&#8220;ProBuild&#8221;) as of July 31, 2015), unless otherwise stated or the context otherwise requires. </p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with generally accepted accounting principles (&#8220;GAAP&#8221;) in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from those estimates. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates are used when accounting for items such as revenue, vendor rebates, allowance for returns, discounts and doubtful accounts, employee compensation programs, depreciation and amortization periods, income taxes, inventory values, insurance programs, goodwill, other intangible assets and long-lived assets. </p></div>
CY2017 us-gaap Year Founded
YearFounded
1998
CY2017Q4 bldr Number Of Locations
NumberOfLocations
402
CY2017Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2017 bldr Usual Completion Period For Contracts With Service Elements
UsualCompletionPeriodForContractsWithServiceElements
P30D
CY2017Q4 bldr Reserve For Credit Memos And Customer Returns
ReserveForCreditMemosAndCustomerReturns
6800000
CY2016Q4 bldr Reserve For Credit Memos And Customer Returns
ReserveForCreditMemosAndCustomerReturns
5600000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
643763000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
580779000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5922000
CY2017 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
1146000
CY2016 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
-287000
CY2015 bldr Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveries
-226000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
269800000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
171900000
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
78000000
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
80400000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3010000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2831000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.592
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.609
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0175
CY2017 us-gaap Interest Paid
InterestPaid
193429000
CY2016 us-gaap Interest Paid
InterestPaid
197384000
CY2015 us-gaap Interest Paid
InterestPaid
55028000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5643000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2875000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1409000
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6066791000
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-10433000
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.10
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.10
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
964154000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
925433000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
324851000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
269332000
CY2017 us-gaap Depreciation
Depreciation
71100000
CY2016 us-gaap Depreciation
Depreciation
87200000
CY2015 us-gaap Depreciation
Depreciation
46300000
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9800000
CY2016 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9500000
CY2015 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5300000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
278826000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
282161000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
15367000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
9213000
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
263459000
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
272948000
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
785047000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
785047000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44636000
CY2017 bldr Period Of Projection Of Financial Performance
PeriodOfProjectionOfFinancialPerformance
P5Y
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208194000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75627000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208194000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48821000
CY2017Q4 bldr Off Market Lease Unfavorable Current And Noncurrent
OffMarketLeaseUnfavorableCurrentAndNoncurrent
19597000
CY2017Q4 bldr Unfavorable Lease Obligation Accumulated Amortization
UnfavorableLeaseObligationAccumulatedAmortization
13666000
CY2016Q4 bldr Off Market Lease Unfavorable Current And Noncurrent
OffMarketLeaseUnfavorableCurrentAndNoncurrent
19597000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13010000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11936000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10926000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
52556000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126636000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127745000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127485000
CY2016Q4 bldr Unfavorable Lease Obligation Accumulated Amortization
UnfavorableLeaseObligationAccumulatedAmortization
8746000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21900000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22600000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1700000
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21003000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17205000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2017Q4 bldr Customer Obligations Current
CustomerObligationsCurrent
46894000
CY2016Q4 bldr Customer Obligations Current
CustomerObligationsCurrent
38448000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
32424000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
36817000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28460000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30177000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14403000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28570000
CY2017Q4 bldr Off Market Lease Unfavorable Current
OffMarketLeaseUnfavorableCurrent
3195000
CY2016Q4 bldr Off Market Lease Unfavorable Current
OffMarketLeaseUnfavorableCurrent
4921000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3097000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3910000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15379000
CY2017Q4 bldr Lease Finance Obligation
LeaseFinanceObligation
225070000
CY2016Q4 bldr Lease Finance Obligation
LeaseFinanceObligation
238539000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
15431000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7427000
CY2017Q4 bldr Long Term Debt And Lease Obligations Gross
LongTermDebtAndLeaseObligationsGross
1803451000
CY2016Q4 bldr Long Term Debt And Lease Obligations Gross
LongTermDebtAndLeaseObligationsGross
1831224000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19031000
CY2017Q4 bldr Debt And Lease Obligations
DebtAndLeaseObligations
1784420000
CY2016Q4 bldr Debt And Lease Obligations
DebtAndLeaseObligations
1802052000
CY2015Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9200000
CY2015Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
12.80
CY2015Q4 bldr Debt And Equity Issuance Costs
DebtAndEquityIssuanceCosts
65000000
CY2015 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
13200000
CY2016Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
12000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4700000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4700000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4700000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4700000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
354700000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1189450000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1562950000
CY2015Q2 bldr Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
700000
CY2011Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1600000
CY2011Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.50
CY2017Q4 bldr Lease Finance Obligations Number Of Leased Properties
LeaseFinanceObligationsNumberOfLeasedProperties
141
CY2017 bldr Lease Finance Obligation Lease Agreement Description
LeaseFinanceObligationLeaseAgreementDescription
The Company is party to 141 individual property lease agreements with a single lessor as of December 31, 2017. These lease agreements have initial terms ranging from nine to fifteen years (expiring through 2021) and renewal options in five-year increments providing for up to approximately 30-year remaining total lease terms.
CY2017 bldr Payments Of Lease Finance Obligation
PaymentsOfLeaseFinanceObligation
22000000
CY2017 bldr Capital Leases Final Expiration Year
CapitalLeasesFinalExpirationYear
2020
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6689000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5127000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4775000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
16591000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1160000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
15431000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5986000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9445000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3515000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
57000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1449000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2104000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1522000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.51
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.94
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.56
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.44
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.66
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.80
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33927000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25871000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.26
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.71
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.20
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16400000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11600000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12800000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6900000
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8200000
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6300000
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6900000
CY2017 bldr Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options And Vesting Of Rs Us
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsAndVestingOfRSUs
5100000
CY2016 bldr Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options And Vesting Of Rs Us
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsAndVestingOfRSUs
0
CY2015 bldr Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options And Vesting Of Rs Us
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsAndVestingOfRSUs
0
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2700000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2800000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2700000
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14000000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.236
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
29000000
CY2017Q4 bldr Deferred Tax Assets Gross Net Of Liabilities
DeferredTaxAssetsGrossNetOfLiabilities
77500000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
11299000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
15128000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4702000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7429000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3355000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.578
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-5.661
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1831000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2213000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2115000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4044000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2115000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5023000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1100000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
49710000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-110720000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2530000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-606000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-14067000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
757000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9615000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
13664000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11370000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
24628000
CY2017Q4 bldr Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
68066000
CY2016Q4 bldr Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
87610000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
108407000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
153482000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2409000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4821000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
105998000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
148661000
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2706000
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3799000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
19431000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
15956000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8593000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13058000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
163000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
528000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
30893000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33341000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
75105000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
115320000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.077
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.083
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6.079
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.521
CY2017 bldr Effective Income Tax Rate Reconciliation Stock Compensation Windfall Benefit Percent
EffectiveIncomeTaxRateReconciliationStockCompensationWindfallBenefitPercent
-0.055
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.315
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.004
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2016Q4 bldr Deferred Tax Assets Gross Net Of Liabilities
DeferredTaxAssetsGrossNetOfLiabilities
120100000
CY2017 bldr Pre Tax Income Required To Realize Federal Deferred Tax Assets
PreTaxIncomeRequiredToRealizeFederalDeferredTaxAssets
281400000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2839000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-131727000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9700000
CY2017 bldr Ownership Change Percentage Criteria Under Statutory Compliance
OwnershipChangePercentageCriteriaUnderStatutoryCompliance
0.50
CY2017 bldr Testing Period
TestingPeriod
P3Y
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
136548000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
133183000
CY2015 bldr Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Including Discontinued Operations
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceIncludingDiscontinuedOperations
9624000
CY2017 bldr Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Due To Enacted Rate Change
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceDueToEnactedRateChange
427000
CY2015 bldr Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Deductions
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceDeductions
6259000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017Q4 bldr Number Of States In Which Entity Reports
NumberOfStatesInWhichEntityReports
41
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2017 bldr Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
77900000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68700000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43600000
CY2017Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
5600000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
84900000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
76565000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
64016000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50562000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
40351000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
27446000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
60927000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
319867000
CY2017Q4 bldr Number Of Geographic Regions In Which Entity Operates
NumberOfGeographicRegionsInWhichEntityOperates
9
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1533064000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1843297000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1878909000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1778939000
CY2017Q1 us-gaap Gross Profit
GrossProfit
376052000
CY2017Q2 us-gaap Gross Profit
GrossProfit
460797000
CY2017Q3 us-gaap Gross Profit
GrossProfit
459322000
CY2017Q4 us-gaap Gross Profit
GrossProfit
431220000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3822000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
37910000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
39750000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-42701000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1397114000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1546912000
CY2016Q1 us-gaap Gross Profit
GrossProfit
349748000
CY2016Q2 us-gaap Gross Profit
GrossProfit
418331000
CY2016Q3 us-gaap Gross Profit
GrossProfit
437094000
CY2016Q4 us-gaap Gross Profit
GrossProfit
391575000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-16980000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
29441000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
125469000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
6411000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2017Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1000000
CY2017Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1400000
CY2017Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3700000
CY2017Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-100000
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-56300000
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
29000000
CY2017Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1000000
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7800000
CY2016Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5100000
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000
CY2016Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-16000000
CY2016Q3 bldr Loss On Debt Extinguishment And Financing Costs
LossOnDebtExtinguishmentAndFinancingCosts
-53300000
CY2016Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-117600000
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9700000
CY2016Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3200000

Files In Submission

Name View Source Status
0001564590-18-004035-index-headers.html Edgar Link pending
0001564590-18-004035-index.html Edgar Link pending
0001564590-18-004035.txt Edgar Link pending
0001564590-18-004035-xbrl.zip Edgar Link pending
bldr-10k_20171231.htm Edgar Link pending
bldr-20171231.xml Edgar Link completed
bldr-20171231.xsd Edgar Link pending
bldr-20171231_cal.xml Edgar Link unprocessable
bldr-20171231_def.xml Edgar Link unprocessable
bldr-20171231_lab.xml Edgar Link unprocessable
bldr-20171231_pre.xml Edgar Link unprocessable
bldr-ex1029_236.htm Edgar Link pending
bldr-ex1030_239.htm Edgar Link pending
bldr-ex1032_241.htm Edgar Link pending
bldr-ex1041_242.htm Edgar Link pending
bldr-ex141_237.htm Edgar Link pending
bldr-ex211_240.htm Edgar Link pending
bldr-ex231_12.htm Edgar Link pending
bldr-ex311_10.htm Edgar Link pending
bldr-ex312_11.htm Edgar Link pending
bldr-ex321_9.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2018022823193255127691.jpg Edgar Link pending
g2018022823194326430056.jpg 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
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending