$IBP
Installed Building Products, Inc.

2018 Q1 Form 10-Q Financial Statement

#000119312518152452 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016 Q4
Revenue $301.7M $255.7M $234.0M
YoY Change 18.02% 33.37% 22.18%
Cost Of Revenue $221.8M $183.5M $165.6M
YoY Change 20.85% 33.83% 20.88%
Gross Profit $79.98M $72.17M $68.35M
YoY Change 10.81% 32.2% 25.49%
Gross Profit Margin 26.51% 28.23% 29.21%
Selling, General & Admin $60.05M $53.29M $46.20M
YoY Change 12.69% 28.3% 24.19%
% of Gross Profit 75.08% 73.83% 67.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $13.00M $9.500M
YoY Change 16.15% 64.56% 30.14%
% of Gross Profit 18.88% 18.01% 13.9%
Operating Expenses $60.05M $53.29M $49.30M
YoY Change 12.69% 28.3% 25.13%
Operating Profit $12.80M $12.47M $19.05M
YoY Change 2.65% 17.88% 26.45%
Interest Expense $4.040M $2.170M -$1.600M
YoY Change 86.18% 39.73% 45.45%
% of Operating Profit 31.56% 17.4% -8.4%
Other Income/Expense, Net -$122.0K -$152.0K $0.00
YoY Change -19.74% -90.83% -100.0%
Pretax Income $8.637M $10.15M $17.50M
YoY Change -14.88% 13.74% 15.89%
Income Tax $2.243M $3.783M $6.400M
% Of Pretax Income 25.97% 37.28% 36.57%
Net Earnings $6.394M $6.364M $11.08M
YoY Change 0.47% 9.48% 19.32%
Net Earnings / Revenue 2.12% 2.49% 4.74%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20 $201.9K $353.5K
COMMON SHARES
Basic Shares Outstanding 31.55M 31.59M shares 31.49M
Diluted Shares Outstanding 31.77M 31.69M shares

Balance Sheet

Concept 2018 Q1 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.70M $24.60M $14.50M
YoY Change 97.97% 110.26% 113.24%
Cash & Equivalents $19.91M $24.61M $14.48M
Short-Term Investments $28.80M
Other Short-Term Assets $44.94M $15.87M $9.214M
YoY Change 183.18% 78.13% -15.3%
Inventory $46.16M $43.66M $40.23M
Prepaid Expenses
Receivables $188.7M $161.9M $128.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $328.5M $246.1M $192.4M
YoY Change 33.48% 54.85% 28.06%
LONG-TERM ASSETS
Property, Plant & Equipment $84.53M $71.53M $67.79M
YoY Change 18.18% 18.37% 17.7%
Goodwill $161.7M $144.2M $107.1M
YoY Change 12.09% 53.92% 18.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.68M $8.955M $8.513M
YoY Change 19.3% -2.87% 6.17%
Total Long-Term Assets $393.8M $363.9M $269.7M
YoY Change 8.2% 56.1% 20.76%
TOTAL ASSETS
Total Short-Term Assets $328.5M $246.1M $192.4M
Total Long-Term Assets $393.8M $363.9M $269.7M
Total Assets $722.2M $610.0M $462.1M
YoY Change 18.4% 55.59% 23.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.27M $76.22M $67.92M
YoY Change 14.5% 37.11% 33.53%
Accrued Expenses $26.20M $17.90M $18.20M
YoY Change 46.37% 7.19% 25.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.38M $27.35M $17.19M
YoY Change -36.46% 150.8% 71.56%
Total Short-Term Liabilities $154.2M $154.8M $130.1M
YoY Change -0.38% 47.74% 33.55%
LONG-TERM LIABILITIES
Long-Term Debt $330.7M $236.8M $134.2M
YoY Change 39.63% 100.35% 18.57%
Other Long-Term Liabilities $25.71M $25.07M $21.18M
YoY Change 2.58% 11.34% -3.04%
Total Long-Term Liabilities $356.4M $261.9M $155.4M
YoY Change 36.08% 86.11% 15.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.2M $154.8M $130.1M
Total Long-Term Liabilities $356.4M $261.9M $155.4M
Total Liabilities $523.6M $438.4M $308.1M
YoY Change 19.45% 61.13% 18.92%
SHAREHOLDERS EQUITY
Retained Earnings $57.60M $13.66M $7.294M
YoY Change 321.76% -153.92% -123.42%
Common Stock $326.0K $324.0K $321.0K
YoY Change 0.62% 1.25% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.48M $12.27M $12.22M
YoY Change 205.36% 0.44% 7.34%
Treasury Stock Shares 1.077M shares 651.8K shares 650.4K shares
Shareholders Equity $198.6M $171.6M $154.0M
YoY Change
Total Liabilities & Shareholders Equity $722.2M $610.0M $462.1M
YoY Change 18.4% 55.59% 23.7%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $6.394M $6.364M $11.08M
YoY Change 0.47% 9.48% 19.32%
Depreciation, Depletion And Amortization $15.10M $13.00M $9.500M
YoY Change 16.15% 64.56% 30.14%
Cash From Operating Activities $6.085M $15.67M $18.70M
YoY Change -61.18% -20.95% 246.3%
INVESTING ACTIVITIES
Capital Expenditures $10.24M $7.776M -$7.800M
YoY Change 31.65% 19.58% 6.85%
Acquisitions $11.51M $106.9M
YoY Change -89.23% 1114.88%
Other Investing Activities $1.050M $550.0K -$16.70M
YoY Change 90.91% -106.4% 27.48%
Cash From Investing Activities -$21.29M -$115.0M -$24.50M
YoY Change -81.49% 661.06% 20.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.64M
YoY Change
Debt Paid & Issued, Net $3.092M $2.117M
YoY Change 46.06% 89.19%
Cash From Financing Activities -27.40M 109.4M 1.300M
YoY Change -125.03% 66231.52% -92.12%
NET CHANGE
Cash From Operating Activities 6.085M 15.67M 18.70M
Cash From Investing Activities -21.29M -115.0M -24.50M
Cash From Financing Activities -27.40M 109.4M 1.300M
Net Change In Cash -42.60M 10.13M -4.500M
YoY Change -520.78% 107.39% -400.0%
FREE CASH FLOW
Cash From Operating Activities $6.085M $15.67M $18.70M
Capital Expenditures $10.24M $7.776M -$7.800M
Free Cash Flow -$4.152M $7.898M $26.50M
YoY Change -152.57% -40.72% 108.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31601831 shares
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2302000
CY2017Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
10859000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24607000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
171626000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4900000
CY2018Q1 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
9781000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
328450000
CY2018Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2387000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188651000
CY2018Q1 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
7825000
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
176349000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
87273000
CY2018Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1956000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1779000
CY2018Q1 us-gaap Assets
Assets
722230000
CY2018Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
144506000
CY2018Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00 pure
CY2018Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3093000
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5287000
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5525000
CY2018Q1 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
4637000
CY2018Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
6100000
CY2018Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
62800000
CY2018Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
11700000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19906000
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31518607 shares
CY2018Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17000
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18101000
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32595324 shares
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
326000
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6963000
CY2018Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
18101000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7516000
CY2018Q1 us-gaap Derivative Assets
DerivativeAssets
2370000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19003000
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5100000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73711000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
48805000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17320000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16402000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18338000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19054000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
210596000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
136885000
CY2018Q1 us-gaap Goodwill
Goodwill
161681000
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
231685000
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70004000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16966000
CY2018Q1 us-gaap Inventory Net
InventoryNet
46160000
CY2018Q1 us-gaap Liabilities
Liabilities
523649000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
722230000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
154218000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
348057000
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
17378000
CY2018Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
292810000
CY2018Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
51556000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330679000
CY2018Q1 us-gaap Notes Payable
NotesPayable
3691000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
44935000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
574000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25277000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
837000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10683000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25711000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
609000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
591000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
664000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84531000
CY2018Q1 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
157970000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78600000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57604000
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
28798000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
198581000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1076717 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
37477000
CY2018Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
10021000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
174043000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
87425000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2033000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
507000
CY2017Q4 us-gaap Assets
Assets
738746000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
15249000
CY2018Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5228000
CY2018Q1 ibp Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
309249000
CY2018Q1 ibp Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
102088000
CY2018Q1 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
13464000
CY2018Q1 ibp Estimated Earnings On Long Term Contracts
EstimatedEarningsOnLongTermContracts
55882000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14482000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
153977000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4805000
CY2017Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
9106000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
354942000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
56252000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180725000
CY2017Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
7073000
CY2017Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
121464000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5666000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6479000
CY2017Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
4376000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
63400000
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
13000000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62510000
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31862146 shares
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
55634000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6182000
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32524934 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
325000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4376000
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
6182000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6444000
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
618000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25399000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66567000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
204558000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
137991000
CY2017Q4 us-gaap Goodwill
Goodwill
155466000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
225470000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
50357000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330927000
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5899000
CY2017Q4 ibp Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
302729000
CY2017Q4 ibp Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
79235000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70004000
CY2017Q4 us-gaap Inventory Net
InventoryNet
48346000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
210528000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
662788 shares
CY2017Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
8721000
CY2017Q4 us-gaap Notes Payable
NotesPayable
3866000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33308000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24666000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9272000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24562000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12781000
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
14620000
CY2017Q4 us-gaap Liabilities
Liabilities
528218000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
738746000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
159806000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
347577000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16650000
CY2017Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
293354000
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81075000
CY2017Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
123270000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
48434000
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
30053000
CY2017Q4 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
1806000
CY2017Q4 ibp Estimated Earnings On Long Term Contracts
EstimatedEarningsOnLongTermContracts
44035000
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M26D
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1800000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Over the next 18 months
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2017 ibp Income Tax Provision Adjustment
IncomeTaxProvisionAdjustment
0
CY2017 ibp Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
26800000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
480000
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
480000
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
102000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6416000
CY2017Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7436000
CY2017Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.24
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3200000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114996000
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
2044000
CY2017Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
275530000
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
609000
CY2017Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2302000
CY2017Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
816000
CY2017Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.23
CY2017Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
120373000
CY2017Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
247000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10125000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6364000
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
183497000
CY2017Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4000000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6552000
CY2017Q1 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
400000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2017Q1 us-gaap Gross Profit
GrossProfit
72172000
CY2017Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39261000
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
107000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10147000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
650000
CY2017Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3106000
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
894000
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
722000
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1873000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
97000 shares
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3783000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1781000
CY2017Q1 us-gaap Interest Expense
InterestExpense
2170000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109447000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15674000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
6364000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12469000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-152000
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
833000
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106873000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7776000
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
550000
CY2017Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1248000
CY2017Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
107212000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000
CY2017Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4331000
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1231000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2117000
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1250000
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1882000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255669000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
255669000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
480000
CY2017Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10859000
CY2017Q1 us-gaap Selling Expense
SellingExpense
14026000
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
54000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31687056 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31590478 shares
CY2017Q1 ibp Surrender Of Common Stock Awards By Employees
SurrenderOfCommonStockAwardsByEmployees
54000
CY2017Q1 ibp Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
112500000
CY2018Q1 dei Amendment Flag
AmendmentFlag
false
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2240000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2307000
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
302000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7128000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
6457000
CY2018Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.20
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
304790000
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1485000
CY2018Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
3093000
CY2018Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
312000
CY2018Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.20
CY2018Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
14598000
CY2018Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42604000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7554000
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6300000
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
221752000
CY2018Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
2888000
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4400000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7978000
CY2018Q1 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
400000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260 pure
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
INSTALLED BUILDING PRODUCTS, INC.
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001580905
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
6000000
CY2018Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
432000
CY2018Q1 us-gaap Gross Profit
GrossProfit
79976000
CY2018Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5783000
CY2018Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44203000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
185000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8637000
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
899000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7058000
CY2018Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1303000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2420000
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4139000
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6297000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
224000 shares
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2243000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-57000
CY2018Q1 us-gaap Interest Expense
InterestExpense
4040000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
3914000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21291000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27398000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6085000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
6394000
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12799000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1160000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
386000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-122000
CY2018Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17782000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24640000
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11505000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10237000
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1050000
CY2018Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1740000
CY2018Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11505000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
283000
CY2018Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
19000000
CY2018Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4510000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
896000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3092000
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
750000
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1629000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301728000
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
301728000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2240000
CY2018Q1 us-gaap Selling Expense
SellingExpense
15846000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
56000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24640000
CY2018Q1 dei Trading Symbol
TradingSymbol
IBP
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31772581 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31548745 shares
CY2018Q1 ibp Surrender Of Common Stock Awards By Employees
SurrenderOfCommonStockAwardsByEmployees
56000
CY2018Q1 ibp Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
24800000
CY2018Q1 ibp Debt Instrument Maturity Month And Year
DebtInstrumentMaturityMonthAndYear
2025-03
CY2018Q1 ibp Number Of Immaterial Acquisitions During Period
NumberOfImmaterialAcquisitionsDuringPeriod
1 Acquisition

Files In Submission

Name View Source Status
0001193125-18-152452-index-headers.html Edgar Link pending
0001193125-18-152452-index.html Edgar Link pending
0001193125-18-152452.txt Edgar Link pending
0001193125-18-152452-xbrl.zip Edgar Link pending
d555966d10q.htm Edgar Link pending
d555966dex311.htm Edgar Link pending
d555966dex312.htm Edgar Link pending
d555966dex321.htm Edgar Link pending
d555966dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ibp-20180331.xml Edgar Link completed
ibp-20180331.xsd Edgar Link pending
ibp-20180331_cal.xml Edgar Link unprocessable
ibp-20180331_def.xml Edgar Link unprocessable
ibp-20180331_lab.xml Edgar Link unprocessable
ibp-20180331_pre.xml Edgar Link unprocessable
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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending