2014 Q2 Form 10-Q Financial Statement
#000119312514308395 Filed on August 13, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $126.3M | $104.7M |
YoY Change | 20.69% | |
Cost Of Revenue | $91.50M | $78.43M |
YoY Change | 16.66% | |
Gross Profit | $34.81M | $26.26M |
YoY Change | 32.58% | |
Gross Profit Margin | 27.55% | 25.08% |
Selling, General & Admin | $29.50M | $23.01M |
YoY Change | 28.21% | |
% of Gross Profit | 84.75% | 87.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $700.0K | $5.100M |
YoY Change | -86.27% | 45.71% |
% of Gross Profit | 2.01% | 19.42% |
Operating Expenses | $30.30M | $23.01M |
YoY Change | 31.68% | |
Operating Profit | $4.509M | $2.492M |
YoY Change | 80.94% | |
Interest Expense | -$700.0K | $582.0K |
YoY Change | -220.27% | |
% of Operating Profit | -15.52% | 23.35% |
Other Income/Expense, Net | -$100.0K | -$347.0K |
YoY Change | -71.18% | |
Pretax Income | $3.800M | $2.145M |
YoY Change | 77.16% | |
Income Tax | $1.500M | $709.0K |
% Of Pretax Income | 39.47% | 33.05% |
Net Earnings | $2.307M | $1.226M |
YoY Change | 88.17% | |
Net Earnings / Revenue | 1.83% | 1.17% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $74.68K | $54.55K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.100M | $3.900M |
YoY Change | 30.77% | |
Cash & Equivalents | $5.133M | $3.900M |
Short-Term Investments | ||
Other Short-Term Assets | $5.130M | $6.900M |
YoY Change | -25.65% | |
Inventory | $21.87M | $19.10M |
Prepaid Expenses | ||
Receivables | $63.33M | $56.10M |
Other Receivables | $2.300M | $1.800M |
Total Short-Term Assets | $99.34M | $87.80M |
YoY Change | 13.14% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $35.13M | $26.80M |
YoY Change | 31.08% | |
Goodwill | $50.53M | |
YoY Change | ||
Intangibles | $12.86M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.957M | $3.100M |
YoY Change | 27.65% | |
Total Long-Term Assets | $67.35M | $93.70M |
YoY Change | -28.12% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $99.34M | $87.80M |
Total Long-Term Assets | $67.35M | $93.70M |
Total Assets | $201.8M | $181.5M |
YoY Change | 11.19% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $44.48M | $36.40M |
YoY Change | 22.19% | |
Accrued Expenses | $9.100M | $8.600M |
YoY Change | 5.81% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $122.0K | $6.900M |
YoY Change | -98.23% | |
Total Short-Term Liabilities | $70.20M | $58.30M |
YoY Change | 20.42% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.294M | $43.30M |
YoY Change | -83.15% | |
Other Long-Term Liabilities | $11.08M | $9.000M |
YoY Change | 23.11% | |
Total Long-Term Liabilities | $18.37M | $52.30M |
YoY Change | -64.87% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $70.20M | $58.30M |
Total Long-Term Liabilities | $18.37M | $52.30M |
Total Liabilities | $115.9M | $121.4M |
YoY Change | -4.52% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$68.91M | |
YoY Change | ||
Common Stock | $319.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $85.91M | -$40.18M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $201.8M | $181.5M |
YoY Change | 11.19% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.307M | $1.226M |
YoY Change | 88.17% | |
Depreciation, Depletion And Amortization | $700.0K | $5.100M |
YoY Change | -86.27% | 45.71% |
Cash From Operating Activities | $2.600M | $1.000M |
YoY Change | 160.0% | -137.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$800.0K | -$800.0K |
YoY Change | 0.0% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $300.0K | $900.0K |
YoY Change | -66.67% | -18.18% |
Cash From Investing Activities | -$500.0K | $100.0K |
YoY Change | -600.0% | -66.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.100M | -200.0K |
YoY Change | 950.0% | -104.76% |
NET CHANGE | ||
Cash From Operating Activities | 2.600M | 1.000M |
Cash From Investing Activities | -500.0K | 100.0K |
Cash From Financing Activities | -2.100M | -200.0K |
Net Change In Cash | -0.0000000009313 | 900.0K |
YoY Change | -100.0% | -50.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.600M | $1.000M |
Capital Expenditures | -$800.0K | -$800.0K |
Free Cash Flow | $3.400M | $1.800M |
YoY Change | 88.89% | -194.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31839087 | shares |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40179000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
3853000 | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31839087 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31839087 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
0 | |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6165000 | |
CY2014Q2 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
0 | |
CY2014Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
0 | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2014Q2 | us-gaap |
Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
|
0 | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70202000 | |
CY2014Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
17369000 | |
CY2014Q2 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
0 | |
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7175000 | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
319000 | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
44478000 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-68911000 | |
CY2014Q2 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
0 | |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
122000 | |
CY2014Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
70004000 | |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9967000 | |
CY2014Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
32751000 | |
CY2014Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1071000 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85905000 | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11080000 | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
0 | |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7294000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201817000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21636000 | |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
154497000 | |
CY2014Q2 | us-gaap |
Notes Payable
NotesPayable
|
427000 | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
50000000 | |
CY2014Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
6989000 | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
115912000 | |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9142000 | |
CY2014Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
9224000 | |
CY2014Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
168000 | |
CY2014Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
168000 | |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7416000 | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
35835000 | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2164000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5133000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
5133000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1615000 | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
50530000 | |
CY2014Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
120534000 | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35130000 | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1638000 | |
CY2014Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1350000 | |
CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
67349000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1404000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
90000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
332000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
0 | |
CY2014Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
61398000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3767000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
242000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
201817000 | |
CY2014Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
28647000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2548000 | |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
21866000 | |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
63325000 | |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
896000 | |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12862000 | |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5130000 | |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3957000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
422000 | |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
99338000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1324000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2204000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34498000 | |
CY2014Q2 | ibp |
Liabilities And Equity Fair Value Disclosure
LiabilitiesAndEquityFairValueDisclosure
|
0 | |
CY2014Q2 | ibp |
Insurance Claim Receivables
InsuranceClaimReceivables
|
2696000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7482000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64443000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
14370000 | |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7175000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
162000 | |
CY2013Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
30382000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40114000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
3898000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16183901 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16183901 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
27200862 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6930000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71591000 | |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
255000 | |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
70004000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9571000 | |
CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
539000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29475000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-71429000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9006000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1200000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
27771000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
191070000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20250000 | |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
757000 | |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
27269000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
125651000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8942000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
7663000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
28026000 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
15556000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1738000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4065000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
4065000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
49328000 | |
CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
119332000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1708000 | |
CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
475000 | |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
66083000 | |
CY2013Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5156000 | |
CY2013Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
54004000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
191070000 | |
CY2013Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
23623000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
19731000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58351000 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
41000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13400000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5985000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3355000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
95512000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
33650000 | |
CY2013Q4 | ibp |
Liabilities And Equity Fair Value Disclosure
LiabilitiesAndEquityFairValueDisclosure
|
81500000 | |
CY2013Q4 | ibp |
Preferred Stock Subject To Put Option
PreferredStockSubjectToPutOption
|
490000 | |
CY2013Q4 | ibp |
Insurance Claim Receivables
InsuranceClaimReceivables
|
2055000 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.09 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7554000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22033901 | shares | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-95000 | ||
us-gaap |
Gross Profit
GrossProfit
|
48529000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6181000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2721000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
425000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
196649000 | ||
us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
-30374000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
687000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2777000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-880000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-497000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1897000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-773000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
646000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
164000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
964000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1193000 | ||
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
300000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
-3019000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
584000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1421000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2323000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
696000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
10990000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
201428000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1044000 | ||
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
3093000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
345000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
148120000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-45000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
704000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1041000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
972000 | ||
us-gaap |
Selling Expense
SellingExpense
|
11908000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8550000 | ||
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
6714000 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
788000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32300000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
11696000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3824000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-276000 | ||
ibp |
Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
|
1544000 | ||
ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
-2373000 | ||
ibp |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.11 | ||
ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
13894000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INSTALLED BUILDING PRODUCTS, INC. | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.61 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.402 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.00375 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7630000 | ||
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-05-04 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28370787 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <u>Use of Estimates</u></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the allowance for doubtful accounts, valuation allowance on deferred tax assets, intangible assets and other long-lived assets, share based compensation, reserves for general liability, workers’ compensation, and medical insurance, as well as common stock and redeemable preferred stock prior to our IPO. Management believes the accounting estimates are appropriate and reasonably determined; however, due to the inherent uncertainties in making these estimates, actual amounts could differ from such estimates.</p> </div> | ||
us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Minimum
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
|
0.00 | pure | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001580905 | ||
us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Maximum
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
|
0.10 | pure | |
us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
December 2016 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.61 | ||
us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
The New LOC and Term Loan bear interest at either 1) the Eurodollar rate ("LIBOR") or 2) the Base Rate (which approximates Prime Rate), plus a margin based on the type of rate applied and the value (represented as a ratio) of our total debt to earnings. | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14292000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
126000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-70000 | ||
us-gaap |
Gross Profit
GrossProfit
|
61214000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2579000 | ||
us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-490000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4477000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
689000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
|
8357000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
232294000 | ||
us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
-8357000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2006000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5459000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-898000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-48000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4561000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-78000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2825000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
75735000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
364000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1183000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2728000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
-19897000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2308000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1518000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17217000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2680000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
9367000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
234337000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1262000 | ||
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
3620000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
284000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
171080000 | ||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1407000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1068000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1833000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3064000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1202000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14418000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
390000 | ||
us-gaap |
Selling Expense
SellingExpense
|
14026000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3498000 | ||
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
2323000 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
740000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40318000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
87645000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-20280000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
4594000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-30000 | ||
ibp |
Termination Of Redemption Feature On Common Stock And Put Option
TerminationOfRedemptionFeatureOnCommonStockAndPutOption
|
-89367000 | ||
ibp |
Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
|
1411000 | ||
ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
-17072000 | ||
ibp |
Stock Issued In Initial Public Offering Value
StockIssuedInInitialPublicOfferingValue
|
78949000 | ||
ibp |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.60 | ||
ibp |
Line Of Credit Facility Additional Interest Rate
LineOfCreditFacilityAdditionalInterestRate
|
0.02 | pure | |
ibp |
Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
|
20598000 | ||
ibp |
Payments Of Deferred Initial Public Offering Costs
PaymentsOfDeferredInitialPublicOfferingCosts
|
4254000 | ||
ibp |
Termination Of Redemption Feature Upon Ipo Value
TerminationOfRedemptionFeatureUponIpoValue
|
89367000 | ||
ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
20840000 | ||
CY2013 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.18 | pure |
CY2013 | ibp |
Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
|
22160000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22033901 | shares |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
26255000 | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
104687000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2492000 | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-347000 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-210000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2145000 | |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-486000 | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1252000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
235000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1436000 | |
CY2013Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
338000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-306000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1226000 | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
106807000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
582000 | |
CY2013Q2 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
1627000 | |
CY2013Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
174000 | |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
78432000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
709000 | |
CY2013Q2 | us-gaap |
Selling Expense
SellingExpense
|
6156000 | |
CY2013Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
3699000 | |
CY2013Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
403000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16854000 | |
CY2013Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1822000 | |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-276000 | |
CY2013Q2 | ibp |
Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
|
753000 | |
CY2013Q2 | ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
-280000 | |
CY2013Q2 | ibp |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2013Q2 | ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
7575000 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.08 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
139000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
91539000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1483000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2307000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
126348000 | ||
us-gaap |
Interest Expense
InterestExpense
|
674000 | ||
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
2036000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.389 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30777955 | shares | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | ||
us-gaap |
Gross Profit
GrossProfit
|
34809000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
126348000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4582000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-772000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-20000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3810000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-33000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2307000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-98000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2327000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1133000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2307000 | ||
us-gaap |
Selling Expense
SellingExpense
|
7556000 | ||
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
1151000 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
397000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21957000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1983000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-13000 | ||
ibp |
Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
|
714000 | ||
ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
2307000 | ||
ibp |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.07 | ||
ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
12388000 |